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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:-MHAISPUR |
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| Opening Balance | 7,77,713.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,938.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,839.00 | 0.00 |
| November, 2020 | 8,264.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| December, 2020 | 17,524.00 | 0.00 | 0.00 | 3,68,814.00 | 0.00 |
| Januaury, 2021 | 8,769.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| February, 2021 | 17,243.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2021 | 5,77,646.00 | 0.00 | 0.00 | 2,70,617.00 | 0.00 |
| Total | 10,81,384.00 | 0.00 | 0.00 | 9,09,522.00 | 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 |