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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 |
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| Opening Balance | 67,42,60,216.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,38,448.00 | 0.00 | 0.00 | 80,09,354.00 | 0.00 |
| May, 2020 | 32,61,900.00 | 0.00 | 0.00 | 10,63,08,855.00 | 0.00 |
| June, 2020 | 3,16,63,679.00 | 0.00 | 0.00 | 3,11,39,478.00 | 0.00 |
| July, 2020 | 5,34,74,738.00 | 0.00 | 0.00 | 2,73,47,856.00 | 0.00 |
| August, 2020 | 4,17,74,186.00 | 0.00 | 0.00 | 6,15,78,214.00 | 0.00 |
| September, 2020 | 1,09,98,033.00 | 0.00 | 0.00 | 90,53,643.00 | 0.00 |
| October, 2020 | 7,49,26,323.00 | 0.00 | 0.00 | 11,87,19,974.00 | 0.00 |
| November, 2020 | 3,87,36,350.00 | 0.00 | 0.00 | 4,26,81,377.00 | 0.00 |
| December, 2020 | 3,74,29,831.00 | 0.00 | 0.00 | 3,14,22,676.00 | 0.00 |
| Januaury, 2021 | 3,81,00,723.00 | 0.00 | 0.00 | 4,10,95,466.00 | 0.00 |
| February, 2021 | 34,761.00 | 0.00 | 0.00 | 60,34,308.00 | 0.00 |
| March, 2021 | 8,74,21,704.00 | 0.00 | 0.00 | 8,86,09,773.00 | 0.00 |
| Total | 44,10,60,676.00 | 0.00 | 0.00 | 57,20,00,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |