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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:-TALODHI |
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| Opening Balance | 35,54,934.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,27,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| June, 2020 | 8,840.00 | 0.00 | 0.00 | 2,89,103.00 | 0.00 |
| July, 2020 | 15,740.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| August, 2020 | 1,37,337.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| September, 2020 | 50,006.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| October, 2020 | 6,12,923.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| November, 2020 | 19,702.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| December, 2020 | 79,072.00 | 0.00 | 0.00 | 2,59,820.68 | 0.00 |
| Januaury, 2021 | 77,319.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
| February, 2021 | 62,369.19 | 0.00 | 0.00 | 95,018.00 | 0.00 |
| March, 2021 | 1,32,189.26 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| Total | 11,95,497.45 | 0.00 | 0.00 | 23,73,153.68 | 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 |