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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:-MANDURKI |
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| Opening Balance | 12,87,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,100.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2020 | 7,245.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| August, 2020 | 1,98,966.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 2,04,889.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| December, 2020 | 97,844.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 4,65,494.00 | 0.00 |
| Total | 5,19,944.00 | 0.00 | 0.00 | 9,13,972.00 | 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 |