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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:-GANOJA DEWI |
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| Opening Balance | 36,80,027.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 1,08,525.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| June, 2020 | 2,78,304.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| July, 2020 | 3,388.00 | 0.00 | 0.00 | 18,45,724.00 | 0.00 |
| August, 2020 | 9,573.00 | 0.00 | 0.00 | 2,24,433.00 | 0.00 |
| September, 2020 | 9,50,821.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| October, 2020 | 14,688.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| November, 2020 | 86,851.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| December, 2020 | 60,950.00 | 0.00 | 0.00 | 46,294.00 | 0.00 |
| Januaury, 2021 | 1,253.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| February, 2021 | 36,521.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| March, 2021 | 5,67,062.00 | 0.00 | 0.00 | 4,77,663.00 | 0.00 |
| Total | 21,18,036.00 | 0.00 | 0.00 | 32,21,441.00 | 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 |