|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-WANTODA |
|||||
| Opening Balance | 11,31,753.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,063.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| May, 2020 | 14,334.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| July, 2020 | 4,279.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| August, 2020 | 2,459.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 4,35,771.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| October, 2020 | 4,673.00 | 0.00 | 0.00 | 8,722.00 | 0.00 |
| November, 2020 | 8,350.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 29,651.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 15,791.00 | 0.00 | 0.00 | 3,09,461.00 | 0.00 |
| February, 2021 | 48,543.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| March, 2021 | 22,808.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| Total | 5,87,722.00 | 0.00 | 0.00 | 6,28,489.00 | 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 |