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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:-WAIGAON |
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| Opening Balance | 1,36,837.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,496.00 | 0.00 |
| May, 2020 | 1,71,819.00 | 0.00 | 0.00 | 1,70,251.00 | 0.00 |
| June, 2020 | 8,692.00 | 0.00 | 0.00 | 10,581.00 | 0.00 |
| July, 2020 | 4,298.00 | 0.00 | 0.00 | 4,483.00 | 0.00 |
| August, 2020 | 15,613.00 | 0.00 | 0.00 | 11,294.70 | 0.00 |
| September, 2020 | 7,50,498.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 40,331.00 | 0.00 | 0.00 | 4,767.70 | 0.00 |
| November, 2020 | 2,16,997.00 | 0.00 | 0.00 | 3,07,177.00 | 0.00 |
| December, 2020 | 60,039.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| Januaury, 2021 | 2,92,816.00 | 0.00 | 0.00 | 2,90,013.00 | 0.00 |
| February, 2021 | 39,703.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| March, 2021 | 4,26,456.00 | 0.00 | 0.00 | 76,341.70 | 0.00 |
| Total | 20,27,262.00 | 0.00 | 0.00 | 10,29,107.10 | 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 |