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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:-CHANI BK |
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| Opening Balance | 30,47,961.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,000.00 | 0.00 | 0.00 | 95,007.00 | 0.00 |
| May, 2020 | 7,90,164.00 | 0.00 | 0.00 | 3,30,339.00 | 0.00 |
| June, 2020 | 1,31,22,475.72 | 0.00 | 0.00 | 3,77,984.50 | 0.00 |
| July, 2020 | 10,03,666.43 | 0.00 | 0.00 | 8,20,378.00 | 0.00 |
| August, 2020 | 8,47,862.00 | 0.00 | 0.00 | 4,614.00 | 0.00 |
| September, 2020 | 9,31,639.66 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| October, 2020 | 1,38,680.62 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,533.00 | 0.00 |
| December, 2020 | 1,42,390.26 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,23,878.69 | 0.00 | 0.00 | 20,83,456.50 | 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 |