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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:-BIBI |
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| Opening Balance | 97,72,647.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,305.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| May, 2020 | 54,065.00 | 0.00 | 0.00 | 3,74,947.00 | 0.00 |
| June, 2020 | 9,81,020.30 | 0.00 | 0.00 | 7,49,742.00 | 0.00 |
| July, 2020 | 6,92,053.00 | 0.00 | 0.00 | 4,71,064.00 | 0.00 |
| August, 2020 | 18,29,417.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| September, 2020 | 34,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,770.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 84,212.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| Januaury, 2021 | 1,71,529.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| February, 2021 | 2,17,027.00 | 0.00 | 0.00 | 85,772.00 | 0.00 |
| March, 2021 | 24,50,052.00 | 0.00 | 0.00 | 19,63,924.77 | 0.00 |
| Total | 68,03,239.30 | 0.00 | 0.00 | 46,04,730.77 | 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 |