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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:-DURGADI |
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| Opening Balance | 12,47,671.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,123.00 | 0.00 | 0.00 | 1,04,785.00 | 0.00 |
| May, 2020 | 12,665.00 | 0.00 | 0.00 | 3,66,816.00 | 0.00 |
| June, 2020 | 9,873.33 | 0.00 | 0.00 | 2,53,684.00 | 0.00 |
| July, 2020 | 22,518.00 | 0.00 | 0.00 | 2,438.00 | 0.00 |
| August, 2020 | 5,17,008.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| September, 2020 | 24,888.82 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| November, 2020 | 26,760.00 | 0.00 | 0.00 | 27,193.00 | 0.00 |
| December, 2020 | 12,588.00 | 0.00 | 0.00 | 2,20,324.00 | 0.00 |
| Januaury, 2021 | 80,707.00 | 0.00 | 0.00 | 1,40,176.00 | 0.00 |
| February, 2021 | 68,889.00 | 0.00 | 0.00 | 58,254.00 | 0.00 |
| March, 2021 | 87,332.92 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| Total | 8,68,353.07 | 0.00 | 0.00 | 12,82,994.00 | 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 |