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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:-WANSADI |
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| Opening Balance | 40,41,783.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,746.00 | 0.00 | 0.00 | 2,01,400.32 | 0.00 |
| May, 2020 | 19,419.00 | 0.00 | 0.00 | 27,373.00 | 0.00 |
| June, 2020 | 9,801.00 | 0.00 | 0.00 | 3,20,234.00 | 0.00 |
| July, 2020 | 3,450.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| August, 2020 | 6,416.00 | 0.00 | 0.00 | 1,24,484.00 | 0.00 |
| September, 2020 | 1,48,482.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| October, 2020 | 2,260.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| December, 2020 | 31,475.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2021 | 2,18,929.00 | 0.00 | 0.00 | 1,10,719.00 | 0.00 |
| February, 2021 | 1,22,157.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| March, 2021 | 1,60,691.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| Total | 7,75,826.00 | 0.00 | 0.00 | 14,05,712.32 | 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 |