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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:-PARLAM |
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| Opening Balance | 23,65,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,374.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| May, 2020 | 10,92,294.00 | 0.00 | 0.00 | 9,52,873.00 | 0.00 |
| June, 2020 | 19,328.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
| July, 2020 | 1,23,756.00 | 0.00 | 0.00 | 1,92,011.00 | 0.00 |
| August, 2020 | 4,09,590.00 | 0.00 | 0.00 | 14,38,325.90 | 0.00 |
| September, 2020 | 3,70,458.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| October, 2020 | 3,35,056.00 | 0.00 | 0.00 | 3,58,048.00 | 0.00 |
| November, 2020 | 27,911.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| December, 2020 | 36,123.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| Januaury, 2021 | 35,642.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| February, 2021 | 24,754.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| March, 2021 | 4,57,031.00 | 0.00 | 0.00 | 89,818.00 | 0.00 |
| Total | 29,34,317.00 | 0.00 | 0.00 | 37,25,390.90 | 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 |