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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:-MANGULHIRA |
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| Opening Balance | 26,22,165.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,171.00 | 0.00 | 0.00 | 49,662.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| June, 2020 | 123.02 | 0.00 | 0.00 | 2,41,558.40 | 0.00 |
| July, 2020 | 1,92,212.90 | 0.00 | 0.00 | 1,61,132.00 | 0.00 |
| August, 2020 | 10,82,061.22 | 0.00 | 0.00 | 4,94,190.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| October, 2020 | 5,13,000.00 | 0.00 | 0.00 | 4,73,346.00 | 0.00 |
| November, 2020 | 72,508.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| December, 2020 | 28,331.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| Januaury, 2021 | 57,956.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,280.00 | 0.00 | 0.00 | 25,907.00 | 0.00 |
| Total | 23,77,143.14 | 0.00 | 0.00 | 16,31,618.20 | 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 |