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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:-SHIVANKHED |
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| Opening Balance | 2,76,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,800.00 | 0.00 | 0.00 | 1,97,524.00 | 0.00 |
| May, 2020 | 40,100.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| June, 2020 | 4,83,403.00 | 0.00 | 0.00 | 4,83,631.00 | 0.00 |
| July, 2020 | 20,300.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| August, 2020 | 6,42,354.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| September, 2020 | 6,39,354.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| November, 2020 | 33,800.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2020 | 87,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 22,060.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 3,02,236.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| Total | 22,96,069.00 | 0.00 | 0.00 | 11,35,233.00 | 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 |