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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:-HIRAPUR |
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| Opening Balance | 33,35,491.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,977.00 | 0.00 | 0.00 | 1,74,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 2,42,203.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| July, 2020 | 2,280.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| August, 2020 | 7,39,869.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| September, 2020 | 4,61,930.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| October, 2020 | 6,824.00 | 0.00 | 0.00 | 1,18,395.52 | 0.00 |
| November, 2020 | 39,323.28 | 0.00 | 0.00 | 3,23,661.84 | 0.00 |
| December, 2020 | 12,214.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 10,721.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2021 | 15,569.09 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| March, 2021 | 26,256.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| Total | 18,61,166.37 | 0.00 | 0.00 | 13,96,470.36 | 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 |