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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:-WADWALNAGANATH |
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| Opening Balance | 90,62,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,638.00 | 0.00 | 29,14,892.00 | 2,10,500.00 | 0.00 |
| May, 2020 | 9,400.00 | 0.00 | 0.00 | 4,87,045.00 | 0.00 |
| June, 2020 | 92,124.00 | 0.00 | 0.00 | 9,65,966.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,243.00 | 0.00 |
| August, 2020 | 14,68,766.00 | 0.00 | 0.00 | 7,34,701.00 | 0.00 |
| September, 2020 | 14,89,297.00 | 0.00 | 0.00 | 5,35,231.00 | 0.00 |
| October, 2020 | 49,110.00 | 0.00 | 0.00 | 6,75,671.00 | 0.00 |
| November, 2020 | 58,250.00 | 0.00 | 0.00 | 5,78,577.00 | 0.00 |
| December, 2020 | 1,14,020.00 | 0.00 | 0.00 | 2,03,028.00 | 0.00 |
| Januaury, 2021 | 8,540.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| February, 2021 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,739.00 | 0.00 | 0.00 | 4,63,080.00 | 0.00 |
| Total | 34,97,034.00 | 0.00 | 29,14,892.00 | 55,14,940.72 | 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 |