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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:-MARKI |
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| Opening Balance | 9,70,008.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,090.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| May, 2020 | 1,00,131.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 82,194.00 | 0.00 |
| July, 2020 | 960.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| August, 2020 | 5,968.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 5,31,516.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2020 | 1,569.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| November, 2020 | 6,473.00 | 0.00 | 0.00 | 3,69,379.00 | 0.00 |
| December, 2020 | 17,724.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Januaury, 2021 | 11,010.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| February, 2021 | 9,294.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| March, 2021 | 15,289.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
| Total | 7,11,424.00 | 0.00 | 0.00 | 6,90,107.00 | 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 |