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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:-TIWAGHAL |
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| Opening Balance | 51,010.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 81,819.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2020 | 187.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 3,28,185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,08,252.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 677.00 | 0.00 |
| December, 2020 | 109.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Januaury, 2021 | 660.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| February, 2021 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| March, 2021 | 2,028.00 | 0.00 | 0.00 | 16,157.32 | 0.00 |
| Total | 7,22,800.00 | 0.00 | 0.00 | 2,10,184.32 | 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 |