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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:-DHAMORI |
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| Opening Balance | 12,69,422.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,166.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| May, 2020 | 90,926.00 | 0.00 | 0.00 | 1,32,126.00 | 0.00 |
| June, 2020 | 68.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| August, 2020 | 6,472.00 | 0.00 | 0.00 | 3,37,499.00 | 0.00 |
| September, 2020 | 11,09,897.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| November, 2020 | 10,592.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
| December, 2020 | 46,857.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
| February, 2021 | 8,422.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| March, 2021 | 6,19,339.00 | 0.00 | 0.00 | 3,56,596.00 | 0.00 |
| Total | 19,26,739.00 | 0.00 | 0.00 | 13,01,272.00 | 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 |