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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:-NANDGAON |
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| Opening Balance | 80,30,845.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,514.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| May, 2019 | 5,19,194.00 | 0.00 | 0.00 | 3,54,550.00 | 0.00 |
| June, 2019 | 6,45,928.00 | 0.00 | 0.00 | 3,02,887.00 | 0.00 |
| July, 2019 | 6,21,986.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
| August, 2019 | 1,57,242.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| September, 2019 | 29,147.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 25,083.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 1,53,265.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| December, 2019 | 4,84,637.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2020 | 3,13,854.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| February, 2020 | 7,17,311.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 2,84,678.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Total | 46,66,839.00 | 0.00 | 0.00 | 20,78,306.00 | 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 |