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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:-DEWRI |
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| Opening Balance | 5,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 23,631.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,833.00 | 0.00 | 0.00 | 7,427.00 | 0.00 |
| September, 2020 | 4,60,246.00 | 0.00 | 0.00 | 4,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,003.00 | 0.00 |
| November, 2020 | 5,556.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| December, 2020 | 18,603.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| Januaury, 2021 | 2,886.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
| February, 2021 | 8,181.00 | 0.00 | 0.00 | 10,807.00 | 0.00 |
| March, 2021 | 2,41,262.00 | 0.00 | 0.00 | 4,877.00 | 0.00 |
| Total | 7,68,198.00 | 0.00 | 0.00 | 1,25,117.00 | 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 |