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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:-BHAROSA |
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| Opening Balance | 13,96,804.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,574.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| May, 2020 | 2,04,000.00 | 0.00 | 0.00 | 4,72,434.72 | 0.00 |
| June, 2020 | 50,906.00 | 0.00 | 0.00 | 2,18,063.72 | 0.00 |
| July, 2020 | 21,062.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 2,30,650.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| September, 2020 | 15,576.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| October, 2020 | 6,40,399.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| November, 2020 | 88,090.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 50,892.00 | 0.00 | 0.00 | 26,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,388.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| March, 2021 | 1,70,791.00 | 0.00 | 0.00 | 2,17,848.50 | 4,000.00 |
| Total | 18,69,328.00 | 0.00 | 0.00 | 14,27,047.94 | 4,000.00 |
| 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 |