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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:-BORKHADI KHU. |
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| Opening Balance | 20,79,459.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,758.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| May, 2020 | 25,328.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| June, 2020 | 3,53,813.00 | 0.00 | 0.00 | 8,91,504.00 | 0.00 |
| July, 2020 | 754.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| August, 2020 | 11,098.00 | 0.00 | 0.00 | 5,49,738.00 | 0.00 |
| September, 2020 | 7,68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 430.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 16,644.00 | 0.00 | 0.00 | 1,15,862.00 | 0.00 |
| December, 2020 | 37,883.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| Januaury, 2021 | 2,950.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| February, 2021 | 16,703.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| March, 2021 | 4,18,342.00 | 0.00 | 0.00 | 59,993.00 | 0.00 |
| Total | 16,69,175.00 | 0.00 | 0.00 | 18,98,418.00 | 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 |