eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-GAURKHEDA |
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Opening Balance | 9,93,562.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,279.00 | 0.00 | 0.00 | 27,859.00 | 0.00 |
May, 2020 | 30,364.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
June, 2020 | 2,08,820.00 | 0.00 | 0.00 | 1,30,887.90 | 0.00 |
July, 2020 | 1,05,802.00 | 0.00 | 0.00 | 3,35,003.00 | 0.00 |
August, 2020 | 1,100.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
September, 2020 | 5,83,908.00 | 0.00 | 0.00 | 50,723.00 | 0.00 |
October, 2020 | 3,296.86 | 0.00 | 0.00 | 1,39,154.56 | 0.00 |
November, 2020 | 23,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,194.00 | 0.00 | 0.00 | 2,98,858.40 | 0.00 |
Januaury, 2021 | 5,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,107.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
March, 2021 | 4,71,696.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
Total | 15,42,852.86 | 0.00 | 0.00 | 11,74,407.86 | 0.00 |
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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 |