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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:-MATHA |
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| Opening Balance | 17,38,395.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,403.00 | 0.00 | 0.00 | 76,239.00 | 0.00 |
| May, 2020 | 4,63,196.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
| June, 2020 | 6,076.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| July, 2020 | 4,466.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| August, 2020 | 52,495.57 | 0.00 | 0.00 | 4,46,397.19 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,67,248.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| December, 2020 | 1,23,465.00 | 0.00 | 0.00 | 1,77,174.00 | 0.00 |
| Januaury, 2021 | 72,691.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 63,603.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 34,991.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| Total | 14,45,634.57 | 0.00 | 0.00 | 12,54,659.19 | 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 |