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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:-GADEGAON VIRUR |
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| Opening Balance | 6,22,775.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| May, 2020 | 7,72,985.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| June, 2020 | 2,32,106.00 | 0.00 | 0.00 | 1,97,130.00 | 0.00 |
| July, 2020 | 6,97,113.43 | 0.00 | 0.00 | 3,41,942.00 | 0.00 |
| August, 2020 | 702.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| September, 2020 | 2,17,000.00 | 0.00 | 0.00 | 2,98,557.00 | 0.00 |
| October, 2020 | 19,600.00 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| November, 2020 | 42,428.56 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| December, 2020 | 2,09,138.25 | 0.00 | 0.00 | 2,27,353.00 | 0.00 |
| Januaury, 2021 | 18,668.00 | 0.00 | 0.00 | 1,34,345.80 | 0.00 |
| February, 2021 | 30,959.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| March, 2021 | 12,55,050.47 | 0.00 | 0.00 | 8,84,105.80 | 0.00 |
| Total | 35,00,750.71 | 0.00 | 0.00 | 27,08,945.60 | 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 |