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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:-NARANDA |
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| Opening Balance | 17,45,080.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,303.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| May, 2020 | 14,89,543.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2020 | 3,58,558.44 | 0.00 | 0.00 | 7,03,644.70 | 0.00 |
| July, 2020 | 2,26,948.00 | 0.00 | 0.00 | 10,10,761.00 | 0.00 |
| August, 2020 | 1,63,328.72 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2020 | 11,17,072.00 | 0.00 | 0.00 | 2,77,824.00 | 0.00 |
| October, 2020 | 3,386.00 | 0.00 | 0.00 | 27,897.00 | 0.00 |
| November, 2020 | 21,627.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2020 | 1,45,981.00 | 0.00 | 0.00 | 42,685.00 | 0.00 |
| Januaury, 2021 | 83,246.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2021 | 1,07,827.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| March, 2021 | 1,25,918.00 | 0.00 | 0.00 | 1,45,813.00 | 0.00 |
| Total | 38,57,738.16 | 0.00 | 0.00 | 27,93,252.70 | 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 |