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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:-TAKARKHEDA SAMBHU |
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| Opening Balance | 36,25,660.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,087.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| May, 2020 | 8,59,097.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| June, 2020 | 19,691.00 | 0.00 | 0.00 | 8,41,096.00 | 0.00 |
| July, 2020 | 4,110.00 | 0.00 | 0.00 | 7,21,989.00 | 0.00 |
| August, 2020 | 44,138.00 | 0.00 | 0.00 | 4,22,576.00 | 0.00 |
| September, 2020 | 15,99,602.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 19,956.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
| November, 2020 | 71,307.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| December, 2020 | 69,892.00 | 0.00 | 0.00 | 1,59,665.00 | 0.00 |
| Januaury, 2021 | 11,757.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| February, 2021 | 54,498.00 | 0.00 | 0.00 | 5,32,396.00 | 0.00 |
| March, 2021 | 9,25,032.00 | 0.00 | 0.00 | 6,36,234.00 | 0.00 |
| Total | 37,40,167.00 | 0.00 | 0.00 | 36,63,044.00 | 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 |