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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:-NALEGAON |
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| Opening Balance | 31,23,547.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,580.00 | 0.00 | 0.00 | 4,94,475.00 | 0.00 |
| May, 2020 | 60,750.00 | 0.00 | 0.00 | 6,15,126.00 | 0.00 |
| June, 2020 | 9,09,246.00 | 0.00 | 0.00 | 17,81,229.90 | 0.00 |
| July, 2020 | 2,18,830.00 | 0.00 | 0.00 | 10,04,508.00 | 0.00 |
| August, 2020 | 28,93,921.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2020 | 30,05,890.00 | 0.00 | 0.00 | 3,58,815.60 | 0.00 |
| October, 2020 | 1,97,780.00 | 0.00 | 0.00 | 2,56,673.90 | 0.00 |
| November, 2020 | 5,04,960.00 | 0.00 | 0.00 | 6,00,650.90 | 0.00 |
| December, 2020 | 14,48,220.00 | 0.00 | 0.00 | 11,51,123.64 | 0.00 |
| Januaury, 2021 | 2,59,670.00 | 0.00 | 0.00 | 4,89,799.00 | 0.00 |
| February, 2021 | 2,60,380.00 | 0.00 | 0.00 | 2,89,208.90 | 0.00 |
| March, 2021 | 7,84,017.00 | 0.00 | 0.00 | 5,57,119.48 | 0.00 |
| Total | 1,05,74,244.00 | 0.00 | 0.00 | 77,21,730.32 | 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 |