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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:-JANWAL |
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| Opening Balance | 64,97,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,96,857.80 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 6,43,482.00 | 0.00 | 0.00 | 6,16,003.00 | 0.00 |
| June, 2020 | 4,14,229.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| July, 2020 | 62,62,660.00 | 0.00 | 0.00 | 20,70,727.00 | 0.00 |
| August, 2020 | 12,39,156.00 | 0.00 | 0.00 | 10,91,756.00 | 0.00 |
| September, 2020 | 12,91,562.86 | 0.00 | 0.00 | 32,595.90 | 0.00 |
| October, 2020 | 1,58,641.00 | 0.00 | 0.00 | 6,17,541.00 | 0.00 |
| November, 2020 | 9,100.00 | 0.00 | 0.00 | 9,63,336.00 | 0.00 |
| December, 2020 | 1,87,248.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 1,56,948.30 | 0.00 | 0.00 | 17,60,059.90 | 0.00 |
| February, 2021 | 61,834.00 | 0.00 | 0.00 | 56,99,021.00 | 0.00 |
| March, 2021 | 8,69,720.00 | 0.00 | 0.00 | 27,71,548.32 | 0.00 |
| Total | 1,27,91,438.96 | 0.00 | 0.00 | 1,58,81,888.12 | 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 |