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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:-SHERAJ KH. |
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| Opening Balance | 23,29,713.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| May, 2020 | 2,00,970.00 | 0.00 | 0.00 | 2,26,623.00 | 0.00 |
| June, 2020 | 72,410.77 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| July, 2020 | 26,733.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 93,323.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| September, 2020 | 1,40,082.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2020 | 925.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| November, 2020 | 41,596.81 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| December, 2020 | 35,776.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 6,774.00 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,062.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| Total | 9,29,652.58 | 0.00 | 0.00 | 7,98,042.00 | 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 |