|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-PARDI |
|||||
| Opening Balance | 25,71,111.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 65,575.00 | 0.00 |
| May, 2020 | 9,02,005.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| June, 2020 | 83,388.00 | 0.00 | 0.00 | 4,35,728.00 | 0.00 |
| July, 2020 | 7,094.00 | 0.00 | 0.00 | 4,16,769.00 | 0.00 |
| August, 2020 | 7,99,839.54 | 0.00 | 0.00 | 2,88,580.00 | 0.00 |
| September, 2020 | 10,11,312.31 | 0.00 | 0.00 | 3,44,395.00 | 0.00 |
| October, 2020 | 50,776.58 | 0.00 | 0.00 | 3,21,510.00 | 0.00 |
| November, 2020 | 6,24,749.00 | 0.00 | 0.00 | 1,03,204.00 | 0.00 |
| December, 2020 | 93,921.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| Januaury, 2021 | 87,529.76 | 0.00 | 0.00 | 2,72,512.70 | 0.00 |
| February, 2021 | 85,815.66 | 0.00 | 0.00 | 51,187.70 | 0.00 |
| March, 2021 | 20,774.00 | 0.00 | 0.00 | 6,82,736.00 | 3,400.00 |
| Total | 37,68,504.85 | 0.00 | 0.00 | 32,68,737.40 | 3,400.00 |
| 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 |