|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-PIPARDA |
|||||
| Opening Balance | 38,25,816.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,292.00 | 0.00 |
| May, 2020 | 10,378.00 | 0.00 | 0.00 | 16,753.00 | 0.00 |
| June, 2020 | 2,555.00 | 0.00 | 0.00 | 3,49,239.00 | 0.00 |
| July, 2020 | 1,21,871.00 | 0.00 | 0.00 | 1,26,205.32 | 0.00 |
| August, 2020 | 7,418.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 11,05,173.00 | 0.00 | 0.00 | 6,51,652.00 | 1,53,500.00 |
| October, 2020 | 6,89,236.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2020 | 11,529.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| December, 2020 | 41,542.00 | 0.00 | 0.00 | 19,447.00 | 0.00 |
| Januaury, 2021 | 7,36,389.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| February, 2021 | 76,306.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| March, 2021 | 73,159.00 | 6,83,836.00 | 0.00 | 44,325.00 | 0.00 |
| Total | 28,75,556.00 | 6,83,836.00 | 0.00 | 15,05,108.32 | 1,53,500.00 |
| 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 |