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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:-KUKUDSAT |
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| Opening Balance | 21,55,273.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,762.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| June, 2020 | 5,483.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| July, 2020 | 1,04,137.57 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| August, 2020 | 8,477.92 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2020 | 5,24,168.38 | 0.00 | 0.00 | 4,59,434.70 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| November, 2020 | 23,563.00 | 0.00 | 0.00 | 87,926.00 | 0.00 |
| December, 2020 | 7,68,761.99 | 0.00 | 0.00 | 1,00,687.70 | 0.00 |
| Januaury, 2021 | 1,54,343.00 | 0.00 | 0.00 | 5,74,771.00 | 1,73,450.00 |
| February, 2021 | 68,155.85 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| March, 2021 | 58,643.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| Total | 17,16,933.71 | 0.00 | 0.00 | 18,86,036.40 | 1,73,450.00 |
| 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 |