eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-HARTOTI |
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Opening Balance | 14,96,193.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,215.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
May, 2020 | 29,909.00 | 0.00 | 0.00 | 1,85,177.70 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 2,82,363.50 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 1,79,010.90 | 0.00 |
August, 2020 | 4,241.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
September, 2020 | 3,14,878.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,847.00 | 0.00 | 0.00 | 55,606.00 | 0.00 |
December, 2020 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
February, 2021 | 17,179.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
March, 2021 | 1,78,921.00 | 0.00 | 0.00 | 16,531.00 | 0.00 |
Total | 5,90,822.00 | 0.00 | 0.00 | 11,32,411.10 | 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 |