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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR,Village Panchayat & Equivalent:-BOTHI |
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| Opening Balance | 18,09,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 2,65,108.00 | 0.00 | 0.00 | 7,09,400.00 | 0.00 |
| June, 2020 | 11,954.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,41,218.00 | 0.00 | 0.00 | 10,47,484.00 | 0.00 |
| September, 2020 | 9,69,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98.00 | 0.00 | 0.00 | 82,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,274.00 | 0.00 | 0.00 | 24,36,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |