|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-KODSHI KD. |
|||||
| Opening Balance | 18,70,348.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,125.00 | 0.00 | 0.00 | 1,46,940.50 | 0.00 |
| May, 2020 | 6,622.00 | 0.00 | 0.00 | 29,946.00 | 0.00 |
| June, 2020 | 7,767.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| July, 2020 | 11,169.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2020 | 87,791.50 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2020 | 1,83,250.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| October, 2020 | 3,84,462.57 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2020 | 12,871.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| December, 2020 | 44,677.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| Januaury, 2021 | 20,112.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 22,568.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| March, 2021 | 29,873.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| Total | 8,26,288.07 | 0.00 | 0.00 | 7,55,341.50 | 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 |