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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:-PIPARI |
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| Opening Balance | 11,54,448.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,117.32 | 0.00 |
| May, 2020 | 2,37,262.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| June, 2020 | 43,000.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| July, 2020 | 34,467.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
| August, 2020 | 13,305.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| September, 2020 | 3,480.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 1,33,853.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,21,946.14 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| February, 2021 | 15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,228.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 11,49,156.14 | 0.00 | 0.00 | 9,14,835.32 | 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 |