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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:-HATURNA |
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| Opening Balance | 45,68,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,811.00 | 0.00 | 0.00 | 73,720.30 | 0.00 |
| May, 2020 | 25,362.00 | 0.00 | 0.00 | 64,574.75 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 1,11,637.90 | 0.00 |
| July, 2020 | 30.00 | 0.00 | 0.00 | 56,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| September, 2020 | 8,48,307.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| November, 2020 | 15,812.00 | 0.00 | 0.00 | 1,03,521.00 | 0.00 |
| December, 2020 | 26,976.00 | 0.00 | 0.00 | 18,993.00 | 0.00 |
| Januaury, 2021 | 1,384.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| February, 2021 | 16,184.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| March, 2021 | 4,72,032.00 | 0.00 | 0.00 | 8,11,229.00 | 0.00 |
| Total | 14,14,298.00 | 0.00 | 0.00 | 14,02,569.95 | 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 |