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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:-LATUR ROAD |
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| Opening Balance | 21,72,528.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,37,782.00 | 0.00 | 0.00 | 5,49,359.00 | 0.00 |
| May, 2020 | 20,389.00 | 0.00 | 0.00 | 12,48,902.00 | 0.00 |
| June, 2020 | 2,09,816.00 | 0.00 | 0.00 | 9,82,186.00 | 0.00 |
| July, 2020 | 9,180.00 | 0.00 | 0.00 | 2,18,686.00 | 0.00 |
| August, 2020 | 18,36,723.00 | 0.00 | 0.00 | 8,41,136.50 | 0.00 |
| September, 2020 | 14,13,573.00 | 0.00 | 0.00 | 5,55,199.00 | 0.00 |
| October, 2020 | 3,32,146.00 | 0.00 | 0.00 | 7,53,796.00 | 0.00 |
| November, 2020 | 1,03,057.00 | 0.00 | 0.00 | 6,89,622.60 | 0.00 |
| December, 2020 | 7,74,285.00 | 0.00 | 0.00 | 1,10,427.80 | 0.00 |
| Januaury, 2021 | 39,420.00 | 0.00 | 0.00 | 5,39,249.50 | 0.00 |
| February, 2021 | 34,789.00 | 0.00 | 0.00 | 2,31,000.80 | 0.00 |
| March, 2021 | 50,101.00 | 0.00 | 0.00 | 77,178.20 | 0.00 |
| Total | 63,61,261.00 | 0.00 | 0.00 | 67,96,743.40 | 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 |