eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-YERGAVHAN
Opening Balance 34,65,696.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,04,103.81 0.00 0.00 2,01,402.00 0.00
May, 2020 10,22,941.00 0.00 0.00 3,75,727.00 0.00
June, 2020 1,51,833.00 0.00 0.00 6,27,464.66 0.00
July, 2020 55,704.22 0.00 0.00 16,231.00 0.00
August, 2020 95,614.00 0.00 0.00 2,500.00 0.00
September, 2020 1,70,596.00 0.00 0.00 1,42,813.00 0.00
October, 2020 14,47,720.91 0.00 0.00 1,58,842.00 0.00
November, 2020 32,515.00 0.00 0.00 5,00,480.52 0.00
December, 2020 58,095.00 0.00 0.00 25,795.00 0.00
Januaury, 2021 74,616.00 0.00 0.00 576.00 0.00
February, 2021 1,21,228.00 0.00 0.00 4,37,867.00 0.00
March, 2021 1,96,638.33 0.00 0.00 3,33,205.00 0.00
Total 51,31,605.27 0.00 0.00 28,22,903.18 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