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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:-KAWATHADA |
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| Opening Balance | 21,17,307.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
| May, 2020 | 81,030.00 | 0.00 | 0.00 | 2,45,380.00 | 0.00 |
| June, 2020 | 4,48,406.00 | 0.00 | 0.00 | 4,15,260.00 | 0.00 |
| July, 2020 | 4,60,480.00 | 0.00 | 0.00 | 1,88,264.00 | 0.00 |
| August, 2020 | 41,332.00 | 0.00 | 0.00 | 3,56,837.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 3,53,258.00 | 0.00 |
| October, 2020 | 10,99,717.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2020 | 39,375.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2020 | 91,980.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2021 | 80,717.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| February, 2021 | 1,83,609.00 | 0.00 | 0.00 | 3,43,427.00 | 0.00 |
| March, 2021 | 1,73,593.00 | 0.00 | 0.00 | 1,20,236.00 | 0.00 |
| Total | 27,06,239.00 | 0.00 | 0.00 | 28,49,208.00 | 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 |