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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:-KAWTHA BAHADE |
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| Opening Balance | 21,49,898.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,947.00 | 0.00 | 0.00 | 3,33,030.00 | 0.00 |
| May, 2020 | 3,38,499.00 | 0.00 | 0.00 | 6,03,496.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| July, 2020 | 1,090.00 | 0.00 | 0.00 | 1,45,259.00 | 0.00 |
| August, 2020 | 10,771.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| September, 2020 | 5,99,774.00 | 0.00 | 0.00 | 1,33,568.00 | 0.00 |
| October, 2020 | 17,448.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| November, 2020 | 44,640.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| December, 2020 | 65,626.00 | 0.00 | 0.00 | 5,64,210.00 | 0.00 |
| Januaury, 2021 | 18,619.00 | 0.00 | 0.00 | 46,149.00 | 0.00 |
| February, 2021 | 31,594.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| March, 2021 | 4,53,219.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| Total | 15,83,427.00 | 0.00 | 0.00 | 21,74,534.00 | 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 |