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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:-DHANOLI |
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| Opening Balance | 45,07,074.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,440.13 | 0.00 |
| May, 2020 | 4,88,715.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| June, 2020 | 11,776.46 | 0.00 | 0.00 | 4,55,814.14 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,520.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,94,016.20 | 0.00 | 0.00 | 6,33,698.00 | 0.00 |
| December, 2020 | 13,226.00 | 0.00 | 0.00 | 88,051.00 | 0.00 |
| Januaury, 2021 | 1,20,884.77 | 0.00 | 0.00 | 1,23,475.00 | 0.00 |
| February, 2021 | 1,13,824.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| March, 2021 | 1,22,050.00 | 0.00 | 0.00 | 2,73,963.40 | 0.00 |
| Total | 19,12,012.43 | 0.00 | 0.00 | 20,96,157.67 | 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 |