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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:-WATHODA SHU. |
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| Opening Balance | 29,03,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,219.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2020 | 39,366.00 | 0.00 | 0.00 | 13,63,317.00 | 0.00 |
| June, 2020 | 1,72,742.00 | 0.00 | 0.00 | 3,82,229.00 | 0.00 |
| July, 2020 | 5,44,279.00 | 0.00 | 0.00 | 6,10,241.00 | 0.00 |
| August, 2020 | 55,140.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| September, 2020 | 23,86,826.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| October, 2020 | 9,494.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| November, 2020 | 24,126.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| December, 2020 | 3,09,534.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| Januaury, 2021 | 84,234.00 | 0.00 | 0.00 | 91,105.00 | 0.00 |
| February, 2021 | 47,088.00 | 0.00 | 0.00 | 10,44,873.00 | 0.00 |
| March, 2021 | 12,34,173.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 49,18,221.00 | 0.00 | 0.00 | 41,45,985.00 | 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 |