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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:-KODSHI KD. |
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| Opening Balance | 17,22,120.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,997.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| May, 2019 | 37,443.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| June, 2019 | 6,08,349.00 | 0.00 | 0.00 | 5,88,525.00 | 0.00 |
| July, 2019 | 46,828.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| August, 2019 | 72,321.36 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| September, 2019 | 11,639.49 | 0.00 | 0.00 | 11,865.00 | 0.00 |
| October, 2019 | 49,364.49 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| November, 2019 | 44,960.00 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| December, 2019 | 2,69,568.00 | 0.00 | 0.00 | 2,78,098.00 | 0.00 |
| Januaury, 2020 | 3,83,671.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| February, 2020 | 23,434.00 | 0.00 | 0.00 | 3,07,135.00 | 0.00 |
| March, 2020 | 1,74,108.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| Total | 17,28,683.34 | 0.00 | 0.00 | 15,80,455.00 | 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 |