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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:-JALKA HIRAPUR |
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| Opening Balance | 34,18,587.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,721.00 | 0.00 | 0.00 | 3,30,995.00 | 0.00 |
| May, 2020 | 98,270.00 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| June, 2020 | 26,233.00 | 0.00 | 0.00 | 2,07,650.70 | 0.00 |
| July, 2020 | 44,295.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,547.00 | 0.00 |
| September, 2020 | 10,15,614.00 | 0.00 | 0.00 | 4,07,386.40 | 0.00 |
| October, 2020 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,62,913.00 | 0.00 | 0.00 | 3,16,881.00 | 0.00 |
| December, 2020 | 8,696.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| Januaury, 2021 | 1,345.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| February, 2021 | 24,282.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| March, 2021 | 5,50,010.00 | 0.00 | 0.00 | 19,811.00 | 0.00 |
| Total | 20,37,255.00 | 0.00 | 0.00 | 14,43,429.10 | 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 |