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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:-SHIWNI BK. |
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| Opening Balance | 16,06,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,149.00 | 0.00 | 0.00 | 32,341.55 | 0.00 |
| May, 2020 | 16,512.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 2,439.00 | 0.00 | 0.00 | 2,75,758.85 | 0.00 |
| July, 2020 | 4,064.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 11,513.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 5,18,255.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| October, 2020 | 32,307.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 29,349.00 | 0.00 | 0.00 | 1,81,562.00 | 0.00 |
| December, 2020 | 4,947.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| Januaury, 2021 | 7,284.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
| February, 2021 | 31,179.00 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| March, 2021 | 3,31,036.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| Total | 10,12,034.00 | 0.00 | 0.00 | 7,72,963.40 | 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 |