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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:-KHAIRGAON |
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| Opening Balance | 19,32,811.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,801.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| May, 2020 | 37,769.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| June, 2020 | 7,042.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| July, 2020 | 9,826.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
| August, 2020 | 5,67,188.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| September, 2020 | 25,806.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| October, 2020 | 16,866.00 | 0.00 | 0.00 | 1,10,512.00 | 0.00 |
| November, 2020 | 36,867.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| December, 2020 | 53,541.00 | 0.00 | 0.00 | 3,09,557.00 | 0.00 |
| Januaury, 2021 | 43,134.00 | 0.00 | 0.00 | 2,62,589.00 | 0.00 |
| February, 2021 | 40,767.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| March, 2021 | 8,24,048.00 | 0.00 | 0.00 | 99,266.00 | 0.00 |
| Total | 21,28,655.00 | 0.00 | 0.00 | 12,32,082.00 | 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 |