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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:-UTTAMSARA |
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| Opening Balance | 25,47,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,640.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 31,056.00 | 0.00 | 0.00 | 90,329.00 | 0.00 |
| June, 2020 | 3,240.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| July, 2020 | 38,775.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
| August, 2020 | 13,375.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| September, 2020 | 7,54,739.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| October, 2020 | 59,450.00 | 0.00 | 0.00 | 9,06,008.00 | 0.00 |
| November, 2020 | 3,09,368.00 | 0.00 | 0.00 | 1,76,512.00 | 0.00 |
| December, 2020 | 1,38,080.00 | 0.00 | 0.00 | 3,87,508.00 | 0.00 |
| Januaury, 2021 | 94,687.00 | 0.00 | 0.00 | 1,41,627.00 | 0.00 |
| February, 2021 | 12,172.00 | 0.00 | 0.00 | 5,06,205.00 | 0.00 |
| March, 2021 | 4,66,420.00 | 0.00 | 0.00 | 2,08,366.00 | 0.00 |
| Total | 19,24,002.00 | 0.00 | 0.00 | 26,99,551.00 | 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 |