|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-SHERAJ BK. |
|||||
| Opening Balance | 58,86,339.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,662.00 | 0.00 | 0.00 | 6,01,397.36 | 0.00 |
| May, 2020 | 12,54,508.10 | 0.00 | 0.00 | 16,52,652.94 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,32,480.00 | 0.00 |
| July, 2020 | 5,09,878.00 | 0.00 | 0.00 | 1,65,337.00 | 0.00 |
| August, 2020 | 3,26,942.55 | 0.00 | 0.00 | 90,437.00 | 0.00 |
| September, 2020 | 22,000.00 | 0.00 | 0.00 | 2,97,970.00 | 0.00 |
| October, 2020 | 14,057.00 | 0.00 | 0.00 | 5,01,145.00 | 0.00 |
| November, 2020 | 57,201.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| December, 2020 | 1,21,843.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2021 | 79,742.00 | 0.00 | 0.00 | 1,55,124.00 | 0.00 |
| February, 2021 | 66,086.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| March, 2021 | 59,711.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| Total | 37,38,630.65 | 0.00 | 0.00 | 48,37,997.30 | 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 |