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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:-RACHANNAWADI |
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| Opening Balance | 16,10,318.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 10,495.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,48,672.00 | 0.00 |
| August, 2020 | 3,25,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,842.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2020 | 19,480.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 3,800.00 | 0.00 | 0.00 | 14,829.00 | 0.00 |
| December, 2020 | 27,165.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| Januaury, 2021 | 11,430.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 7,613.00 | 0.00 | 0.00 | 2,66,461.00 | 0.00 |
| Total | 7,32,151.00 | 0.00 | 0.00 | 15,72,521.00 | 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 |