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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:-THUTRA |
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| Opening Balance | 31,47,070.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,267.32 | 0.00 |
| May, 2020 | 40,830.00 | 0.00 | 0.00 | 3,05,738.00 | 0.00 |
| June, 2020 | 46,420.00 | 0.00 | 0.00 | 3,36,661.00 | 0.00 |
| July, 2020 | 1,39,915.26 | 0.00 | 0.00 | 71,206.32 | 0.00 |
| August, 2020 | 7,10,271.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| September, 2020 | 23,132.00 | 0.00 | 0.00 | 36,693.00 | 0.00 |
| October, 2020 | 55,387.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| November, 2020 | 44,478.00 | 0.00 | 0.00 | 1,24,048.52 | 0.00 |
| December, 2020 | 67,955.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| Januaury, 2021 | 76,459.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
| February, 2021 | 48,622.00 | 0.00 | 0.00 | 79,461.00 | 0.00 |
| March, 2021 | 2,47,177.00 | 0.00 | 0.00 | 2,98,017.00 | 0.00 |
| Total | 15,00,646.26 | 0.00 | 0.00 | 15,23,990.16 | 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 |