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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:-SONURLI |
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| Opening Balance | 24,65,737.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,727.32 | 0.00 |
| May, 2020 | 1,76,843.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,031.00 | 0.00 |
| July, 2020 | 1,52,599.00 | 0.00 | 0.00 | 2,56,992.00 | 0.00 |
| August, 2020 | 4,93,798.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| September, 2020 | 82,500.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| October, 2020 | 3,36,000.00 | 0.00 | 0.00 | 2,49,047.00 | 0.00 |
| November, 2020 | 1,34,905.00 | 0.00 | 0.00 | 5,61,748.00 | 0.00 |
| December, 2020 | 280.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| Januaury, 2021 | 33,702.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2021 | 99,155.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| March, 2021 | 7,37,945.00 | 0.00 | 0.00 | 4,78,739.00 | 0.00 |
| Total | 22,47,727.00 | 0.00 | 0.00 | 25,52,926.32 | 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 |