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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:-KATALBODI |
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| Opening Balance | 5,92,754.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,000.00 | 0.00 | 0.00 | 2,19,653.36 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,50,690.57 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2019 | 12,836.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| August, 2019 | 2,35,716.00 | 0.00 | 0.00 | 1,78,695.00 | 0.00 |
| September, 2019 | 18,284.94 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| October, 2019 | 2,20,420.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| November, 2019 | 25,847.50 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| December, 2019 | 3,54,188.54 | 0.00 | 0.00 | 20,802.20 | 0.00 |
| Januaury, 2020 | 83,115.00 | 0.00 | 0.00 | 3,51,830.00 | 0.00 |
| February, 2020 | 62,846.00 | 0.00 | 0.00 | 90,854.00 | 0.00 |
| March, 2020 | 10,20,566.50 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| Total | 25,55,911.05 | 0.00 | 0.00 | 17,40,608.56 | 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 |