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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:-MAHALANGRAWADI |
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| Opening Balance | 9,91,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,443.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| August, 2020 | 1,64,447.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| September, 2020 | 3,46,468.00 | 0.00 | 0.00 | 1,78,901.80 | 0.00 |
| October, 2020 | 830.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 4,42,585.00 | 0.00 |
| December, 2020 | 3,253.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| Januaury, 2021 | 650.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| February, 2021 | 640.00 | 0.00 | 0.00 | 978.50 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| Total | 5,34,581.00 | 0.00 | 0.00 | 10,61,781.30 | 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 |