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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:-KORPANA,Village Panchayat & Equivalent:-AWALPUR |
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| Opening Balance | 1,35,14,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,881.00 | 0.00 | 0.00 | 72,979.00 | 0.00 |
| May, 2020 | 6,797.00 | 0.00 | 0.00 | 2,29,804.00 | 0.00 |
| June, 2020 | 62,090.87 | 0.00 | 0.00 | 7,76,658.00 | 0.00 |
| July, 2020 | 73,939.77 | 0.00 | 0.00 | 3,88,101.00 | 0.00 |
| August, 2020 | 25,25,619.67 | 0.00 | 0.00 | 5,69,947.00 | 0.00 |
| September, 2020 | 1,14,713.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,937.00 | 0.00 | 0.00 | 2,74,905.52 | 0.00 |
| November, 2020 | 84,884.27 | 0.00 | 0.00 | 9,75,964.36 | 0.00 |
| December, 2020 | 2,63,464.63 | 0.00 | 0.00 | 1,59,992.00 | 0.00 |
| Januaury, 2021 | 26,325.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| February, 2021 | 85,195.42 | 0.00 | 0.00 | 33,001.00 | 0.00 |
| March, 2021 | 89,979.00 | 0.00 | 0.00 | 2,49,808.00 | 0.00 |
| Total | 48,38,826.71 | 0.00 | 0.00 | 38,91,630.88 | 0.00 |
| 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 |