eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-NANDA |
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Opening Balance | 89,77,901.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,841.00 | 0.00 | 0.00 | 18,85,994.00 | 0.00 |
May, 2020 | 67,340.00 | 0.00 | 0.00 | 10,37,211.00 | 0.00 |
June, 2020 | 1,16,718.00 | 0.00 | 0.00 | 16,72,491.00 | 0.00 |
July, 2020 | 79,83,211.00 | 0.00 | 0.00 | 21,63,671.00 | 0.00 |
August, 2020 | 2,53,187.00 | 0.00 | 0.00 | 5,87,947.00 | 0.00 |
September, 2020 | 41,31,522.00 | 0.00 | 0.00 | 22,89,735.40 | 0.00 |
October, 2020 | 1,78,421.00 | 0.00 | 0.00 | 7,89,303.60 | 0.00 |
November, 2020 | 1,12,571.00 | 0.00 | 0.00 | 7,90,088.00 | 0.00 |
December, 2020 | 1,16,847.00 | 0.00 | 0.00 | 1,30,632.00 | 0.00 |
Januaury, 2021 | 57,158.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,07,108.00 | 0.00 |
March, 2021 | 30,38,517.00 | 0.00 | 0.00 | 29,38,543.00 | 0.00 |
Total | 1,60,66,333.00 | 0.00 | 0.00 | 1,51,08,884.00 | 0.00 |
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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 |