eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-YERGAVHAN |
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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 |