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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:-RUPAPETH |
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| Opening Balance | 12,72,397.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,277.69 | 0.00 | 0.00 | 2,39,229.70 | 0.00 |
| May, 2020 | 7,12,370.00 | 0.00 | 0.00 | 1,49,314.20 | 0.00 |
| June, 2020 | 28,008.54 | 0.00 | 0.00 | 2,26,111.40 | 0.00 |
| July, 2020 | 8,11,869.88 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| August, 2020 | 16,538.00 | 0.00 | 0.00 | 1,83,658.00 | 0.00 |
| September, 2020 | 56,461.00 | 0.00 | 0.00 | 4,96,394.00 | 0.00 |
| October, 2020 | 16,378.54 | 0.00 | 0.00 | 3,10,049.00 | 0.00 |
| November, 2020 | 60,090.00 | 0.00 | 0.00 | 55,716.00 | 0.00 |
| December, 2020 | 39,462.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| Januaury, 2021 | 1,24,449.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| February, 2021 | 8,27,809.61 | 0.00 | 0.00 | 6,89,431.32 | 0.00 |
| March, 2021 | 85,485.75 | 0.00 | 0.00 | 2,65,573.70 | 6,217.00 |
| Total | 28,89,200.01 | 0.00 | 0.00 | 29,41,424.32 | 6,217.00 |
| 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 |