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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:-KHOLAPUR |
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| Opening Balance | 65,81,632.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,124.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| May, 2020 | 2,43,915.00 | 0.00 | 0.00 | 7,24,078.00 | 0.00 |
| June, 2020 | 84,868.00 | 0.00 | 0.00 | 10,51,121.28 | 0.00 |
| July, 2020 | 64,421.00 | 0.00 | 0.00 | 14,30,667.90 | 0.00 |
| August, 2020 | 81,892.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| September, 2020 | 44,12,113.00 | 0.00 | 0.00 | 21,12,468.20 | 0.00 |
| October, 2020 | 39,148.00 | 0.00 | 0.00 | 15,649.00 | 0.00 |
| November, 2020 | 1,42,439.00 | 0.00 | 0.00 | 1,93,956.00 | 0.00 |
| December, 2020 | 1,10,583.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| Januaury, 2021 | 1,00,665.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2021 | 1,45,113.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| March, 2021 | 24,21,779.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| Total | 78,70,060.00 | 0.00 | 0.00 | 64,89,960.38 | 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 |