|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-NOKARI (PALGAON) |
|||||
| Opening Balance | 47,74,769.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,798.00 | 0.00 | 0.00 | 2,15,584.00 | 0.00 |
| May, 2020 | 4,91,919.00 | 0.00 | 0.00 | 5,82,185.50 | 0.00 |
| June, 2020 | 26,968.76 | 0.00 | 0.00 | 3,87,487.11 | 0.00 |
| July, 2020 | 6,421.00 | 0.00 | 0.00 | 1,89,263.00 | 0.00 |
| August, 2020 | 2,872.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2020 | 7,31,214.23 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| October, 2020 | 32,432.50 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| November, 2020 | 27,441.00 | 0.00 | 0.00 | 30,562.00 | 0.00 |
| December, 2020 | 23,515.00 | 0.00 | 0.00 | 2,513.00 | 0.00 |
| Januaury, 2021 | 1,65,243.00 | 0.00 | 0.00 | 3,96,866.00 | 2,54,684.00 |
| February, 2021 | 1,32,022.82 | 0.00 | 0.00 | 5,51,021.00 | 1,42,182.00 |
| March, 2021 | 7,39,505.00 | 5,83,344.00 | 0.00 | 23,12,904.10 | 0.00 |
| Total | 23,92,352.31 | 5,83,344.00 | 0.00 | 47,27,188.71 | 3,96,866.00 |
| 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 |