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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:-KADHOLI KH. |
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| Opening Balance | 26,10,374.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,044.00 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| May, 2020 | 8,02,686.00 | 0.00 | 0.00 | 3,95,103.00 | 0.00 |
| June, 2020 | 1,47,752.00 | 0.00 | 0.00 | 1,23,497.00 | 0.00 |
| July, 2020 | 47,566.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| August, 2020 | 37,471.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| September, 2020 | 31,270.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| October, 2020 | 9,92,129.00 | 0.00 | 0.00 | 1,73,863.00 | 0.00 |
| November, 2020 | 32,413.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| December, 2020 | 70,284.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| Januaury, 2021 | 37,915.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2021 | 10,926.00 | 0.00 | 0.00 | 51,694.80 | 0.00 |
| March, 2021 | 1,79,135.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
| Total | 24,14,591.00 | 0.00 | 0.00 | 12,61,565.80 | 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 |