eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-KANPHODI |
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Opening Balance | 22,74,527.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,751.00 | 0.00 | 0.00 | 6,859.00 | 0.00 |
May, 2020 | 69,955.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
July, 2020 | 8,820.00 | 0.00 | 0.00 | 72,679.00 | 0.00 |
August, 2020 | 17,231.00 | 0.00 | 0.00 | 7,313.00 | 0.00 |
September, 2020 | 5,04,213.00 | 0.00 | 0.00 | 22,213.00 | 0.00 |
October, 2020 | 3,351.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
November, 2020 | 21,376.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
December, 2020 | 22,545.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
Januaury, 2021 | 9,400.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
February, 2021 | 24,002.00 | 0.00 | 0.00 | 6,796.00 | 0.00 |
March, 2021 | 3,12,371.00 | 0.00 | 0.00 | 6,55,862.00 | 0.00 |
Total | 9,95,015.00 | 0.00 | 0.00 | 10,47,607.00 | 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 |