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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:-NIMNI |
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| Opening Balance | 10,40,402.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,336.00 | 0.00 | 0.00 | 4,67,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| June, 2020 | 4,56,483.00 | 0.00 | 0.00 | 7,69,512.00 | 0.00 |
| July, 2020 | 9,040.00 | 0.00 | 0.00 | 1,50,466.00 | 0.00 |
| August, 2020 | 38,865.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| September, 2020 | 5,11,823.00 | 0.00 | 0.00 | 1,83,409.00 | 0.00 |
| October, 2020 | 27,807.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2020 | 1,10,647.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2020 | 77.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2021 | 12,749.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 12,683.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| March, 2021 | 2,02,057.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| Total | 17,73,567.00 | 0.00 | 0.00 | 18,33,270.00 | 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 |