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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:-SAGONDA |
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| Opening Balance | 32,31,014.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,386.22 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2020 | 48,200.00 | 0.00 | 0.00 | 3,25,470.00 | 0.00 |
| June, 2020 | 1,55,674.05 | 0.00 | 0.00 | 76,000.70 | 0.00 |
| July, 2020 | 87,531.31 | 0.00 | 0.00 | 1,90,271.00 | 0.00 |
| August, 2020 | 52,050.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2020 | 10,428.95 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2020 | 4,33,030.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2020 | 51,368.70 | 0.00 | 0.00 | 1,07,839.61 | 0.00 |
| December, 2020 | 11,374.54 | 0.00 | 0.00 | 9,957.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,872.51 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| Total | 13,52,916.28 | 0.00 | 0.00 | 9,62,519.01 | 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 |