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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:-PURNANAGAR |
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| Opening Balance | 62,64,499.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,664.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| May, 2020 | 2,43,366.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| June, 2020 | 25,918.00 | 0.00 | 0.00 | 6,36,165.00 | 0.00 |
| July, 2020 | 23,993.00 | 0.00 | 0.00 | 4,00,203.00 | 0.00 |
| August, 2020 | 33,224.00 | 0.00 | 0.00 | 2,41,590.00 | 0.00 |
| September, 2020 | 23,51,965.00 | 0.00 | 0.00 | 2,19,094.00 | 0.00 |
| October, 2020 | 1,13,961.00 | 0.00 | 0.00 | 5,54,706.70 | 0.00 |
| November, 2020 | 1,25,310.00 | 0.00 | 0.00 | 3,96,246.00 | 0.00 |
| December, 2020 | 1,04,511.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| Januaury, 2021 | 88,861.00 | 0.00 | 0.00 | 68,191.70 | 0.00 |
| February, 2021 | 69,779.00 | 0.00 | 0.00 | 2,83,956.00 | 0.00 |
| March, 2021 | 14,82,682.00 | 0.00 | 0.00 | 8,31,820.40 | 0.00 |
| Total | 46,72,234.00 | 0.00 | 0.00 | 39,80,352.80 | 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 |