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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:-SAWUR |
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| Opening Balance | 58,57,429.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,248.00 | 0.00 | 0.00 | 1,00,576.00 | 0.00 |
| May, 2020 | 2,43,632.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| June, 2020 | 1,09,654.00 | 0.00 | 0.00 | 5,59,685.00 | 0.00 |
| July, 2020 | 11,222.00 | 0.00 | 0.00 | 16,62,076.00 | 0.00 |
| August, 2020 | 1,34,044.00 | 0.00 | 0.00 | 3,63,006.00 | 0.00 |
| September, 2020 | 19,34,111.00 | 0.00 | 0.00 | 2,32,559.00 | 0.00 |
| October, 2020 | 21,714.00 | 0.00 | 0.00 | 3,59,047.00 | 0.00 |
| November, 2020 | 35,214.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| December, 2020 | 34,450.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| Januaury, 2021 | 6,665.13 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| February, 2021 | 10,166.00 | 0.00 | 0.00 | 3,60,152.00 | 0.00 |
| March, 2021 | 3,64,065.00 | 0.00 | 0.00 | 1,91,500.50 | 0.00 |
| Total | 29,50,185.13 | 0.00 | 0.00 | 40,12,045.50 | 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 |