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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:-GHAROLA |
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| Opening Balance | 13,39,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 4,08,294.00 | 0.00 |
| May, 2020 | 3,017.00 | 0.00 | 0.00 | 96,418.00 | 0.00 |
| June, 2020 | 11,114.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2020 | 2,76,260.00 | 0.00 | 0.00 | 3,43,420.00 | 0.00 |
| August, 2020 | 4,53,665.00 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
| September, 2020 | 3,64,964.00 | 0.00 | 0.00 | 3,25,621.00 | 0.00 |
| October, 2020 | 35,520.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| November, 2020 | 5,810.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 1,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,980.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 9,594.00 | 0.00 | 0.00 | 42,261.00 | 0.00 |
| March, 2021 | 16,882.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| Total | 11,90,587.00 | 0.00 | 0.00 | 16,74,491.00 | 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 |