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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:-DURGADI |
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| Opening Balance | 8,21,294.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,292.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2019 | 29,406.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| June, 2019 | 2,50,037.04 | 0.00 | 0.00 | 77,734.00 | 0.00 |
| July, 2019 | 3,566.00 | 0.00 | 0.00 | 1,43,423.00 | 0.00 |
| August, 2019 | 13,649.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,404.00 | 0.00 | 0.00 | 1,851.00 | 0.00 |
| November, 2019 | 20,950.92 | 0.00 | 0.00 | 72,251.00 | 0.00 |
| December, 2019 | 3,91,741.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| Januaury, 2020 | 4,011.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| February, 2020 | 4,95,673.00 | 0.00 | 0.00 | 94,337.32 | 0.00 |
| March, 2020 | 63,074.90 | 0.00 | 0.00 | 65,694.00 | 0.00 |
| Total | 13,11,804.86 | 0.00 | 0.00 | 7,61,237.32 | 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 |