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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:-NOKARI (PALGAON) |
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| Opening Balance | 73,68,154.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,435.00 | 0.00 | 0.00 | 1,98,469.00 | 0.00 |
| May, 2019 | 1,33,930.00 | 0.00 | 0.00 | 2,42,709.00 | 0.00 |
| June, 2019 | 2,43,552.00 | 0.00 | 0.00 | 1,44,144.91 | 0.00 |
| July, 2019 | 28,622.00 | 0.00 | 0.00 | 4,91,084.16 | 0.00 |
| August, 2019 | 7,049.00 | 0.00 | 0.00 | 1,67,786.00 | 0.00 |
| September, 2019 | 20,352.00 | 0.00 | 0.00 | 5,33,481.00 | 0.00 |
| October, 2019 | 89,801.00 | 0.00 | 0.00 | 1,52,942.00 | 0.00 |
| November, 2019 | 23,587.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| December, 2019 | 3,81,205.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| Januaury, 2020 | 76,784.00 | 0.00 | 0.00 | 2,33,181.00 | 0.00 |
| February, 2020 | 3,39,828.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| March, 2020 | 2,57,932.00 | 0.00 | 0.00 | 14,63,313.00 | 0.00 |
| Total | 16,11,077.00 | 0.00 | 0.00 | 42,04,462.07 | 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 |