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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:-KODSHI BK |
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| Opening Balance | 45,41,168.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,058.60 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 5,38,155.14 | 0.00 | 0.00 | 4,57,262.00 | 0.00 |
| June, 2020 | 43,859.00 | 0.00 | 0.00 | 4,78,110.00 | 0.00 |
| July, 2020 | 6,07,294.00 | 0.00 | 0.00 | 2,54,055.00 | 0.00 |
| August, 2020 | 13,22,860.12 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| September, 2020 | 15,711.00 | 0.00 | 0.00 | 5,53,968.00 | 0.00 |
| October, 2020 | 1,520.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| November, 2020 | 25,485.04 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| December, 2020 | 32,309.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2021 | 1,21,277.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| March, 2021 | 1,90,594.00 | 0.00 | 0.00 | 2,71,746.00 | 0.00 |
| Total | 33,08,122.90 | 0.00 | 0.00 | 27,42,849.00 | 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 |