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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:-LAKHAMAPUR |
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| Opening Balance | 55,60,669.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,981.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| May, 2020 | 93,856.00 | 0.00 | 0.00 | 2,01,359.00 | 0.00 |
| June, 2020 | 1,22,335.00 | 0.00 | 0.00 | 9,17,908.36 | 0.00 |
| July, 2020 | 1,65,086.00 | 0.00 | 0.00 | 2,51,048.72 | 0.00 |
| August, 2020 | 12,03,988.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| September, 2020 | 2,29,424.00 | 0.00 | 0.00 | 1,83,397.00 | 0.00 |
| October, 2020 | 16,197.00 | 0.00 | 0.00 | 2,66,468.36 | 0.00 |
| November, 2020 | 14,593.00 | 0.00 | 0.00 | 3,29,938.00 | 0.00 |
| December, 2020 | 1,39,815.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 98,762.00 | 0.00 | 0.00 | 1,37,277.00 | 0.00 |
| February, 2021 | 2,22,195.00 | 0.00 | 0.00 | 2,43,518.16 | 0.00 |
| March, 2021 | 2,73,406.00 | 0.00 | 8,91,216.00 | 2,96,258.00 | 0.00 |
| Total | 25,89,638.00 | 0.00 | 8,91,216.00 | 30,21,724.60 | 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 |