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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:-MANDWA |
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| Opening Balance | 19,63,294.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| May, 2020 | 2,52,000.00 | 0.00 | 0.00 | 3,20,386.00 | 0.00 |
| June, 2020 | 7,34,995.96 | 0.00 | 0.00 | 2,58,064.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| August, 2020 | 3,18,467.00 | 0.00 | 0.00 | 2,84,720.26 | 0.00 |
| September, 2020 | 9,19,367.63 | 0.00 | 0.00 | 14,824.53 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,02,505.77 | 0.00 | 0.00 | 4,98,792.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,700.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 36,00,536.36 | 0.00 | 0.00 | 16,92,781.19 | 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 |