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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-DHANOLI |
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| Opening Balance | 42,95,730.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,241.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,917.02 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| June, 2019 | 2,95,986.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,995.00 | 0.00 | 0.00 | 1,25,204.00 | 0.00 |
| August, 2019 | 60,150.87 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2019 | 2,720.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| October, 2019 | 13,081.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| November, 2019 | 42,206.18 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2019 | 41,532.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| Januaury, 2020 | 4,36,242.13 | 0.00 | 0.00 | 21,544.40 | 0.00 |
| February, 2020 | 14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,645.34 | 0.00 | 0.00 | 1,09,521.00 | 0.00 |
| Total | 10,43,717.07 | 0.00 | 0.00 | 8,32,373.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |