|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-ANTARGAON BK. |
|||||
| Opening Balance | 40,15,316.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| May, 2020 | 11,200.00 | 0.00 | 0.00 | 1,53,160.80 | 0.00 |
| June, 2020 | 2,78,504.00 | 0.00 | 0.00 | 4,78,173.00 | 0.00 |
| July, 2020 | 38,404.56 | 0.00 | 0.00 | 2,22,141.70 | 0.00 |
| August, 2020 | 5,85,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,56,674.00 | 0.00 | 0.00 | 56,517.70 | 0.00 |
| October, 2020 | 28,150.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| November, 2020 | 57,127.00 | 0.00 | 0.00 | 1,22,907.00 | 0.00 |
| December, 2020 | 33,045.45 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| Januaury, 2021 | 11,52,470.00 | 0.00 | 0.00 | 4,97,784.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| March, 2021 | 3,07,392.64 | 0.00 | 0.00 | 9,64,231.85 | 1,43,540.00 |
| Total | 30,48,760.65 | 0.00 | 0.00 | 28,36,719.45 | 1,43,540.00 |
| 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 |