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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:-HARTALA |
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| Opening Balance | 13,11,303.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,664.00 | 0.00 | 0.00 | 3,26,520.00 | 0.00 |
| May, 2020 | 40,348.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| June, 2020 | 2,184.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| July, 2020 | 73,658.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| August, 2020 | 13,404.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| September, 2020 | 288.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 2,86,377.00 | 0.00 |
| November, 2020 | 5,90,906.00 | 0.00 | 0.00 | 3,04,298.70 | 0.00 |
| December, 2020 | 30,978.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| Januaury, 2021 | 20,591.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| February, 2021 | 18,420.00 | 0.00 | 0.00 | 20,314.00 | 0.00 |
| March, 2021 | 3,23,060.00 | 0.00 | 0.00 | 1,20,159.00 | 0.00 |
| Total | 11,25,701.00 | 0.00 | 0.00 | 13,43,605.70 | 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 |