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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:-BELGAON |
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| Opening Balance | 4,90,970.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,280.00 | 0.00 | 0.00 | 2,02,606.00 | 0.00 |
| May, 2020 | 9,02,207.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 3,019.51 | 0.00 | 0.00 | 5,48,848.00 | 0.00 |
| July, 2020 | 4,53,389.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| August, 2020 | 4,55,000.00 | 0.00 | 0.00 | 12,13,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,205.93 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 1,82,179.00 | 0.00 |
| December, 2020 | 493.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,286.21 | 0.00 | 0.00 | 2,47,348.77 | 0.00 |
| Total | 27,50,943.48 | 0.00 | 0.00 | 24,76,568.77 | 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 |