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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:-KOTHODA BK |
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| Opening Balance | 54,17,909.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,32,606.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 4,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,47,197.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,094.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,959.00 | 0.00 | 0.00 | 6,52,292.00 | 6,02,820.00 |
| Total | 16,17,432.74 | 0.00 | 0.00 | 12,63,991.00 | 6,02,820.00 |
| 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 |