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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-KORTI MAKTA |
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| Opening Balance | 20,28,594.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,350.00 | 0.00 | 0.00 | 1,58,513.00 | 0.00 |
| May, 2020 | 54,834.00 | 0.00 | 0.00 | 38,467.70 | 0.00 |
| June, 2020 | 52,724.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| July, 2020 | 63,605.00 | 0.00 | 0.00 | 1,65,577.00 | 0.00 |
| August, 2020 | 47,778.00 | 0.00 | 0.00 | 39,462.00 | 0.00 |
| September, 2020 | 5,76,654.00 | 0.00 | 0.00 | 9,24,503.36 | 12,300.00 |
| October, 2020 | 73,387.00 | 0.00 | 0.00 | 92,832.70 | 0.00 |
| November, 2020 | 6,228.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| December, 2020 | 66,961.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| Januaury, 2021 | 20,322.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| February, 2021 | 89,435.00 | 0.00 | 0.00 | 73,032.70 | 0.00 |
| March, 2021 | 4,72,296.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| Total | 15,97,574.00 | 0.00 | 0.00 | 18,25,993.46 | 12,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |