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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:-AASHTA |
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| Opening Balance | 23,56,199.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,20,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2020 | 96,353.00 | 0.00 | 0.00 | 4,74,605.00 | 0.00 |
| July, 2020 | 606.54 | 0.00 | 0.00 | 5,46,390.00 | 0.00 |
| August, 2020 | 7,72,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,84,219.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| October, 2020 | 7,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,572.00 | 0.00 | 0.00 | 8,87,106.00 | 0.00 |
| December, 2020 | 8,77,984.00 | 0.00 | 0.00 | 13,51,181.00 | 0.00 |
| Januaury, 2021 | 37,420.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| February, 2021 | 6,308.00 | 0.00 | 0.00 | 3,13,677.00 | 0.00 |
| March, 2021 | 28,379.79 | 0.00 | 0.00 | 6,06,060.60 | 0.00 |
| Total | 37,70,581.33 | 0.00 | 0.00 | 42,83,038.60 | 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 |