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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:-KAWATHADA |
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| Opening Balance | 47,17,314.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| June, 2019 | 3,88,214.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| July, 2019 | 14,308.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| August, 2019 | 8,452.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| September, 2019 | 19,046.00 | 0.00 | 0.00 | 3,457.00 | 0.00 |
| October, 2019 | 46,689.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| November, 2019 | 21,439.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| December, 2019 | 5,31,887.00 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| Januaury, 2020 | 74,332.00 | 0.00 | 0.00 | 53,703.00 | 0.00 |
| February, 2020 | 6,94,552.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| March, 2020 | 27,590.00 | 0.00 | 0.00 | 87,412.00 | 0.00 |
| Total | 18,49,009.00 | 0.00 | 0.00 | 7,35,293.00 | 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 |