eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-KHIRDI |
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Opening Balance | 29,76,676.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,947.00 | 0.00 | 0.00 | 80,515.32 | 0.00 |
May, 2020 | 3,62,782.00 | 0.00 | 0.00 | 2,469.00 | 0.00 |
June, 2020 | 24,948.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
July, 2020 | 10,640.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
August, 2020 | 43,430.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
October, 2020 | 9,26,965.90 | 0.00 | 0.00 | 3,07,496.00 | 0.00 |
November, 2020 | 35,352.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
December, 2020 | 36,470.49 | 0.00 | 0.00 | 4,764.00 | 0.00 |
Januaury, 2021 | 22,981.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
February, 2021 | 1,64,376.00 | 0.00 | 0.00 | 1,29,185.00 | 0.00 |
March, 2021 | 97,586.34 | 0.00 | 0.00 | 2,19,175.40 | 0.00 |
Total | 17,62,478.73 | 0.00 | 0.00 | 10,71,472.72 | 0.00 |
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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 |