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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:-BHOYEGAON |
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| Opening Balance | 12,71,733.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,556.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| May, 2020 | 2,04,000.00 | 0.00 | 0.00 | 7,59,820.00 | 0.00 |
| June, 2020 | 5,25,484.00 | 0.00 | 0.00 | 12,13,280.00 | 0.00 |
| July, 2020 | 3,00,606.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| August, 2020 | 6,17,790.60 | 0.00 | 0.00 | 2,41,298.00 | 0.00 |
| September, 2020 | 47,250.00 | 0.00 | 0.00 | 20,777.00 | 0.00 |
| October, 2020 | 9,808.00 | 0.00 | 0.00 | 9,973.00 | 0.00 |
| November, 2020 | 48,173.00 | 0.00 | 0.00 | 27,912.00 | 0.00 |
| December, 2020 | 90,430.00 | 0.00 | 0.00 | 1,29,429.00 | 0.00 |
| Januaury, 2021 | 48,418.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| February, 2021 | 1,05,363.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| March, 2021 | 1,36,352.00 | 0.00 | 0.00 | 29,686.00 | 0.00 |
| Total | 29,18,230.60 | 0.00 | 0.00 | 28,11,965.00 | 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 |