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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:-SAYAT |
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| Opening Balance | 32,66,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,725.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| May, 2020 | 77,329.00 | 0.00 | 0.00 | 2,52,927.00 | 0.00 |
| June, 2020 | 41,462.00 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
| July, 2020 | 12,520.00 | 0.00 | 0.00 | 78,268.00 | 0.00 |
| August, 2020 | 18,510.00 | 0.00 | 0.00 | 10,756.00 | 0.00 |
| September, 2020 | 9,41,124.00 | 0.00 | 0.00 | 2,01,504.00 | 0.00 |
| October, 2020 | 1,150.00 | 0.00 | 0.00 | 6,63,044.00 | 0.00 |
| November, 2020 | 33,148.00 | 0.00 | 0.00 | 3,93,926.00 | 0.00 |
| December, 2020 | 99,954.00 | 0.00 | 0.00 | 47,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| February, 2021 | 11,591.00 | 0.00 | 0.00 | 3,68,804.00 | 0.00 |
| March, 2021 | 5,16,473.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| Total | 17,56,986.00 | 0.00 | 0.00 | 25,52,941.00 | 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 |