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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:-SAWALHRIA |
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| Opening Balance | 37,49,220.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,543.00 | 0.00 | 0.00 | 2,51,674.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| June, 2020 | 1,96,586.58 | 0.00 | 0.00 | 4,19,681.70 | 0.00 |
| July, 2020 | 1,73,356.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| August, 2020 | 1,69,281.47 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| September, 2020 | 13,060.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2020 | 6,79,940.00 | 0.00 | 0.00 | 1,55,433.00 | 3,000.00 |
| November, 2020 | 2,146.00 | 0.00 | 0.00 | 25,346.00 | 0.00 |
| December, 2020 | 5,939.96 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| Januaury, 2021 | 22,564.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| February, 2021 | 13,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,869.00 | 0.00 | 0.00 | 4,31,690.00 | 0.00 |
| Total | 19,02,103.01 | 0.00 | 0.00 | 17,73,048.70 | 3,000.00 |
| 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 |