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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:-WADGAON |
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| Opening Balance | 1,22,845.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,972.00 | 0.00 | 0.00 | 13,843.00 | 0.00 |
| May, 2020 | 56,206.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| June, 2020 | 2,07,640.00 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| July, 2020 | 17,056.45 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2020 | 65,029.00 | 0.00 | 0.00 | 10,846.00 | 0.00 |
| September, 2020 | 6,67,414.68 | 0.00 | 0.00 | 59,897.70 | 0.00 |
| October, 2020 | 41,134.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| November, 2020 | 21,250.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| December, 2020 | 66,915.74 | 0.00 | 0.00 | 63,234.70 | 0.00 |
| Januaury, 2021 | 1,48,244.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| February, 2021 | 1,39,090.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| March, 2021 | 1,42,375.53 | 0.00 | 0.00 | 5,89,159.92 | 0.00 |
| Total | 15,74,327.40 | 0.00 | 0.00 | 10,71,593.32 | 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 |