|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-KANHALGAON |
|||||
| Opening Balance | 20,69,595.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,992.32 | 0.00 |
| May, 2020 | 1,76,846.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| June, 2020 | 172.37 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 5,857.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| August, 2020 | 2,83,400.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| September, 2020 | 3,07,800.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2020 | 5,30,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2020 | 20,623.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| Januaury, 2021 | 34,600.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 22,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 13,83,914.37 | 0.00 | 0.00 | 7,01,775.32 | 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 |