eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-UPARWAHI |
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Opening Balance | 41,17,552.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,49,868.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
May, 2020 | 67,003.00 | 0.00 | 0.00 | 1,90,854.00 | 0.00 |
June, 2020 | 10,00,638.94 | 0.00 | 0.00 | 11,46,272.00 | 0.00 |
July, 2020 | 29,230.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
August, 2020 | 10,58,358.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
September, 2020 | 54,850.62 | 0.00 | 0.00 | 34,860.00 | 0.00 |
October, 2020 | 45,898.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
November, 2020 | 16,96,331.60 | 0.00 | 0.00 | 3,43,384.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,070.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,26,775.00 | 10,07,302.00 | 0.00 | 5,81,574.00 | 0.00 |
Total | 58,28,953.16 | 10,07,302.00 | 0.00 | 27,91,887.00 | 0.00 |
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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 |