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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:-KHARTALEGAON |
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| Opening Balance | 51,79,067.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,504.00 | 0.00 | 0.00 | 1,90,629.00 | 0.00 |
| June, 2020 | 2,50,491.00 | 0.00 | 0.00 | 5,25,390.00 | 0.00 |
| July, 2020 | 36,988.00 | 0.00 | 0.00 | 72,221.00 | 0.00 |
| August, 2020 | 34,684.00 | 0.00 | 0.00 | 8,056.00 | 0.00 |
| September, 2020 | 17,12,894.00 | 0.00 | 0.00 | 4,86,308.00 | 0.00 |
| October, 2020 | 21,230.00 | 0.00 | 0.00 | 7,01,703.00 | 0.00 |
| November, 2020 | 67,221.00 | 0.00 | 0.00 | 3,11,105.00 | 0.00 |
| December, 2020 | 1,54,259.00 | 0.00 | 0.00 | 5,04,265.00 | 0.00 |
| Januaury, 2021 | 78,633.00 | 0.00 | 0.00 | 7,49,891.00 | 0.00 |
| February, 2021 | 4,00,038.00 | 0.00 | 0.00 | 4,05,488.00 | 0.00 |
| March, 2021 | 10,82,680.00 | 0.00 | 0.00 | 2,42,586.00 | 0.00 |
| Total | 39,91,622.00 | 0.00 | 0.00 | 41,97,642.00 | 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 |