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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:-WAKI RAIPUR |
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| Opening Balance | 12,61,019.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,754.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| May, 2020 | 39,832.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| June, 2020 | 2,334.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| July, 2020 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,624.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2020 | 2,80,835.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 2,74,519.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| November, 2020 | 13,626.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| December, 2020 | 8,326.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| Januaury, 2021 | 3,975.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2021 | 10,598.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 3,01,186.00 | 0.00 | 0.00 | 2,32,399.00 | 0.00 |
| Total | 9,63,321.00 | 0.00 | 0.00 | 10,12,772.00 | 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 |