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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:-NIMBHA |
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| Opening Balance | 36,65,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,033.00 | 0.00 | 0.00 | 88,611.00 | 0.00 |
| May, 2020 | 3,78,430.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,185.00 | 0.00 |
| July, 2020 | 29,374.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| August, 2020 | 59,171.00 | 0.00 | 0.00 | 3,39,114.80 | 0.00 |
| September, 2020 | 11,91,595.00 | 0.00 | 0.00 | 6,66,698.50 | 0.00 |
| October, 2020 | 6,552.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| November, 2020 | 25,809.00 | 0.00 | 0.00 | 1,47,745.00 | 0.00 |
| December, 2020 | 1,11,441.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| Januaury, 2021 | 14,532.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| February, 2021 | 30,877.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| March, 2021 | 7,28,814.00 | 0.00 | 0.00 | 14,52,441.40 | 0.00 |
| Total | 25,80,628.00 | 0.00 | 0.00 | 34,70,018.70 | 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 |