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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:-VIRUR GADEGAON |
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| Opening Balance | 16,69,685.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,675.00 | 0.00 | 0.00 | 41,962.00 | 0.00 |
| May, 2020 | 18,294.00 | 0.00 | 0.00 | 11,774.00 | 0.00 |
| June, 2020 | 36,356.00 | 0.00 | 0.00 | 1,59,955.00 | 0.00 |
| July, 2020 | 12,259.00 | 0.00 | 0.00 | 31,281.00 | 0.00 |
| August, 2020 | 10,58,753.64 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 10,043.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| October, 2020 | 104.00 | 0.00 | 0.00 | 11,274.00 | 0.00 |
| November, 2020 | 21,788.53 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| December, 2020 | 8,061.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 4,374.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| February, 2021 | 17,047.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2021 | 65,540.16 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| Total | 16,31,295.33 | 0.00 | 0.00 | 4,24,274.00 | 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 |