eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-PARSODA |
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Opening Balance | 32,83,532.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,290.00 | 0.00 | 0.00 | 1,18,206.00 | 0.00 |
May, 2020 | 7,69,592.00 | 0.00 | 0.00 | 3,08,395.00 | 0.00 |
June, 2020 | 44,693.00 | 0.00 | 0.00 | 3,02,504.00 | 0.00 |
July, 2020 | 46,310.41 | 0.00 | 0.00 | 17,592.00 | 0.00 |
August, 2020 | 11,17,404.00 | 0.00 | 0.00 | 1,09,485.15 | 0.00 |
September, 2020 | 1,24,448.61 | 0.00 | 0.00 | 91,420.50 | 0.00 |
October, 2020 | 27,178.07 | 0.00 | 0.00 | 2,64,175.50 | 0.00 |
November, 2020 | 33,100.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
December, 2020 | 41,952.39 | 0.00 | 0.00 | 1,39,680.58 | 0.00 |
Januaury, 2021 | 26,383.00 | 0.00 | 0.00 | 23,091.00 | 0.00 |
February, 2021 | 29,294.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
March, 2021 | 3,39,748.42 | 0.00 | 0.00 | 8,03,544.59 | 0.00 |
Total | 26,03,393.90 | 0.00 | 0.00 | 23,08,500.32 | 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 |