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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:-DADHI |
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| Opening Balance | 32,71,014.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,708.00 | 0.00 | 0.00 | 4,50,179.40 | 0.00 |
| May, 2020 | 4,15,680.00 | 0.00 | 0.00 | 4,24,246.00 | 0.00 |
| June, 2020 | 2,966.00 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| July, 2020 | 27,650.00 | 0.00 | 0.00 | 3,74,115.00 | 0.00 |
| August, 2020 | 9,677.00 | 0.00 | 0.00 | 3,54,604.00 | 0.00 |
| September, 2020 | 8,54,849.00 | 0.00 | 0.00 | 4,00,532.00 | 0.00 |
| October, 2020 | 5,017.00 | 0.00 | 0.00 | 3,09,191.00 | 0.00 |
| November, 2020 | 50,731.00 | 0.00 | 0.00 | 73,854.00 | 0.00 |
| December, 2020 | 2,13,569.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2021 | 73,444.00 | 0.00 | 0.00 | 55,337.00 | 0.00 |
| February, 2021 | 25,778.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| March, 2021 | 5,79,036.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| Total | 26,55,105.00 | 0.00 | 0.00 | 28,60,685.40 | 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 |