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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:-CHAPOLI |
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| Opening Balance | 25,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,500.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2020 | 41,550.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| June, 2020 | 8,44,202.00 | 0.00 | 0.00 | 8,17,273.00 | 0.00 |
| July, 2020 | 22,950.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| August, 2020 | 13,58,385.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 15,87,830.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| October, 2020 | 4,99,673.00 | 0.00 | 0.00 | 4,62,649.00 | 0.00 |
| November, 2020 | 98,258.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| December, 2020 | 90,380.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2021 | 26,680.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| February, 2021 | 1,51,617.00 | 0.00 | 0.00 | 65,487.00 | 0.00 |
| March, 2021 | 2,66,890.00 | 0.00 | 0.00 | 3,04,956.00 | 0.00 |
| Total | 50,00,915.00 | 0.00 | 0.00 | 23,14,714.00 | 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 |