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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:-POHRA PURNA |
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| Opening Balance | 5,24,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,665.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| May, 2020 | 35,050.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| June, 2020 | 320.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| July, 2020 | 5,552.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| August, 2020 | 38,344.00 | 0.00 | 0.00 | 29,761.00 | 0.00 |
| September, 2020 | 2,29,208.00 | 0.00 | 0.00 | 14,943.00 | 0.00 |
| October, 2020 | 7,868.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| November, 2020 | 1,512.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| December, 2020 | 6,699.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2021 | 8,336.00 | 0.00 | 0.00 | 6,939.00 | 0.00 |
| February, 2021 | 16,120.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2021 | 30,071.00 | 0.00 | 0.00 | 25,473.00 | 0.00 |
| Total | 3,80,745.00 | 0.00 | 0.00 | 2,50,617.00 | 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 |