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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:-JEWARA |
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| Opening Balance | 36,49,695.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,890.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2020 | 5,39,634.00 | 0.00 | 0.00 | 3,15,752.00 | 0.00 |
| June, 2020 | 4,385.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| July, 2020 | 3,250.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| August, 2020 | 1,21,916.00 | 0.00 | 0.00 | 66,541.80 | 0.00 |
| September, 2020 | 6,82,511.72 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| October, 2020 | 23,200.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| November, 2020 | 77,359.00 | 0.00 | 0.00 | 2,07,521.00 | 0.00 |
| December, 2020 | 5,868.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,142.00 | 6,40,732.00 | 0.00 | 94,890.00 | 0.00 |
| Total | 21,27,155.72 | 6,40,732.00 | 0.00 | 10,59,095.80 | 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 |