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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-BAILMARKHEDA |
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| Opening Balance | 29,62,816.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,727.00 | 0.00 | 0.00 | 48,567.00 | 0.00 |
| May, 2020 | 59,993.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,617.00 | 0.00 |
| July, 2020 | 2,694.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| August, 2020 | 9,592.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 31,525.00 | 0.00 | 0.00 | 23,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2020 | 28,829.00 | 0.00 | 0.00 | 1,568.00 | 0.00 |
| December, 2020 | 6,41,141.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Januaury, 2021 | 21,014.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 21,713.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 3,56,628.00 | 0.00 | 0.00 | 7,23,423.00 | 0.00 |
| Total | 11,84,856.00 | 0.00 | 0.00 | 13,89,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |