eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-BAKHARDI |
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Opening Balance | 63,92,479.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,07,991.79 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
June, 2020 | 4,33,060.00 | 0.00 | 0.00 | 1,32,726.00 | 0.00 |
July, 2020 | 10,596.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
August, 2020 | 4,96,190.00 | 0.00 | 0.00 | 4,66,560.00 | 0.00 |
September, 2020 | 6,445.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
October, 2020 | 55,705.00 | 0.00 | 0.00 | 2,62,102.00 | 0.00 |
November, 2020 | 45,432.00 | 0.00 | 0.00 | 1,29,745.00 | 0.00 |
December, 2020 | 39,881.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
Januaury, 2021 | 43,440.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
February, 2021 | 95,045.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
March, 2021 | 22,29,926.00 | 0.00 | 0.00 | 7,35,235.00 | 2,51,850.00 |
Total | 34,58,720.00 | 0.00 | 0.00 | 23,28,645.79 | 2,51,850.00 |
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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 |