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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:-KUMAGAD |
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| Opening Balance | 8,89,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,855.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| May, 2020 | 90,704.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| June, 2020 | 6,572.00 | 0.00 | 0.00 | 2,34,157.00 | 0.00 |
| July, 2020 | 6,367.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| September, 2020 | 5,31,350.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| October, 2020 | 12,281.00 | 0.00 | 0.00 | 54,975.90 | 0.00 |
| November, 2020 | 6,194.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| December, 2020 | 3,918.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| Januaury, 2021 | 5,719.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| February, 2021 | 7,406.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| March, 2021 | 751.00 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| Total | 6,96,117.00 | 0.00 | 0.00 | 6,12,191.90 | 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 |