eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-CHAKUR |
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Opening Balance | 78,42,09,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,09,89,933.00 | 0.00 | 0.00 | 33,13,92,239.00 | 0.00 |
May, 2020 | 5,23,61,144.00 | 0.00 | 0.00 | 5,81,25,836.00 | 0.00 |
June, 2020 | 4,87,94,385.00 | 0.00 | 0.00 | 4,78,04,904.00 | 0.00 |
July, 2020 | 5,46,86,508.00 | 0.00 | 0.00 | 4,82,13,790.00 | 0.00 |
August, 2020 | 5,32,30,546.00 | 0.00 | 0.00 | 5,70,14,642.00 | 0.00 |
September, 2020 | 1,55,13,717.00 | 0.00 | 0.00 | 12,90,39,431.00 | 0.00 |
October, 2020 | 10,54,22,807.00 | 0.00 | 0.00 | 10,52,61,034.00 | 0.00 |
November, 2020 | 6,54,74,754.00 | 0.00 | 0.00 | 6,31,14,433.00 | 0.00 |
December, 2020 | 5,90,13,580.00 | 0.00 | 0.00 | 5,49,75,048.00 | 0.00 |
Januaury, 2021 | 5,36,16,388.00 | 0.00 | 0.00 | 5,40,87,629.00 | 0.00 |
February, 2021 | 6,37,35,798.00 | 0.00 | 0.00 | 6,52,30,977.00 | 0.00 |
March, 2021 | 13,06,10,911.00 | 0.00 | 0.00 | 13,24,09,060.00 | 0.00 |
Total | 74,34,50,471.00 | 0.00 | 0.00 | 114,66,69,023.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |