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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:-NNAWED |
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| Opening Balance | 5,50,100.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,469.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| May, 2020 | 26,601.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| July, 2020 | 7,548.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| August, 2020 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,288.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| October, 2020 | 3,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,783.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
| December, 2020 | 8,272.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
| Januaury, 2021 | 7,548.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| February, 2021 | 3,869.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| March, 2021 | 4,18,680.00 | 0.00 | 0.00 | 5,90,133.00 | 0.00 |
| Total | 12,17,758.00 | 0.00 | 0.00 | 11,99,169.00 | 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 |