eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-WANOJA |
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Opening Balance | 1,40,43,170.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,392.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
June, 2020 | 21,667.00 | 0.00 | 0.00 | 4,27,863.05 | 0.00 |
July, 2020 | 96,692.00 | 0.00 | 0.00 | 66,652.36 | 0.00 |
August, 2020 | 5,85,680.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
September, 2020 | 86,254.00 | 0.00 | 0.00 | 2,71,752.00 | 0.00 |
October, 2020 | 42,500.00 | 0.00 | 0.00 | 1,44,771.00 | 0.00 |
November, 2020 | 23,003.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
December, 2020 | 62,025.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
Januaury, 2021 | 3,99,991.00 | 0.00 | 0.00 | 2,37,095.00 | 14,300.00 |
February, 2021 | 48,818.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
March, 2021 | 2,05,195.00 | 0.00 | 0.00 | 58,435.40 | 0.00 |
Total | 18,49,139.00 | 0.00 | 0.00 | 15,43,604.81 | 14,300.00 |
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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 |