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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:-KATALBODI |
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| Opening Balance | 14,08,056.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2020 | 4,43,054.00 | 0.00 | 0.00 | 3,38,696.50 | 0.00 |
| June, 2020 | 1,95,295.76 | 0.00 | 0.00 | 4,58,863.00 | 0.00 |
| July, 2020 | 10,825.00 | 0.00 | 0.00 | 1,55,431.00 | 0.00 |
| August, 2020 | 11,094.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2020 | 19,05,196.28 | 0.00 | 0.00 | 14,46,405.00 | 2,520.00 |
| November, 2020 | 28,999.37 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 29,734.00 | 0.00 | 0.00 | 57,051.70 | 0.00 |
| Januaury, 2021 | 58,173.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| February, 2021 | 60,865.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| March, 2021 | 86,550.00 | 0.00 | 0.00 | 1,69,361.50 | 0.00 |
| Total | 28,29,786.41 | 0.00 | 0.00 | 29,76,512.70 | 2,520.00 |
| 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 |