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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:-MATHA |
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| Opening Balance | 12,99,642.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,848.00 | 0.00 | 0.00 | 35,945.80 | 0.00 |
| May, 2019 | 8,494.35 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2019 | 3,17,550.69 | 0.00 | 0.00 | 39,450.14 | 0.00 |
| July, 2019 | 52,502.00 | 0.00 | 0.00 | 2,50,021.00 | 0.00 |
| August, 2019 | 1,19,084.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| September, 2019 | 20,266.20 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| October, 2019 | 43,519.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| November, 2019 | 13,418.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2019 | 3,95,331.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| Januaury, 2020 | 1,02,125.99 | 0.00 | 0.00 | 26,686.00 | 0.00 |
| February, 2020 | 98,369.00 | 0.00 | 0.00 | 91,619.00 | 0.00 |
| March, 2020 | 92,619.62 | 0.00 | 0.00 | 1,99,351.50 | 0.00 |
| Total | 12,96,127.85 | 0.00 | 0.00 | 8,57,375.44 | 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 |