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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:-NANDGAON |
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| Opening Balance | 1,06,19,378.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,880.00 | 0.00 | 0.00 | 1,18,466.72 | 0.00 |
| May, 2020 | 6,97,964.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| June, 2020 | 7,24,939.00 | 0.00 | 0.00 | 5,46,171.00 | 0.00 |
| July, 2020 | 3,67,323.00 | 0.00 | 0.00 | 4,10,414.00 | 0.00 |
| August, 2020 | 13,842.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 45,762.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,744.00 | 0.00 |
| December, 2020 | 46,894.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| Januaury, 2021 | 27,858.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| February, 2021 | 1,12,762.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2021 | 19,066.00 | 0.00 | 0.00 | 4,42,640.00 | 0.00 |
| Total | 21,41,290.00 | 0.00 | 0.00 | 27,28,075.72 | 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 |