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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:-BANSAROLA |
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| Opening Balance | 23,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,031.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| May, 2020 | 36,169.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| June, 2020 | 4,313.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2020 | 1,220.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| August, 2020 | 1,39,175.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| September, 2020 | 3,42,483.00 | 0.00 | 0.00 | 2,06,114.50 | 0.00 |
| October, 2020 | 1,50,628.00 | 0.00 | 0.00 | 1,51,281.80 | 0.00 |
| November, 2020 | 10,509.00 | 0.00 | 0.00 | 1,159.00 | 0.00 |
| December, 2020 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2021 | 3,79,201.00 | 0.00 | 0.00 | 3,78,841.00 | 0.00 |
| February, 2021 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| March, 2021 | 1,300.00 | 0.00 | 0.00 | 11,378.00 | 0.00 |
| Total | 13,36,849.00 | 0.00 | 0.00 | 10,78,979.30 | 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 |