|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-KORPANA,Village Panchayat & Equivalent:-PARDI |
|||||
| Opening Balance | 46,60,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,880.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| May, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,57,570.00 | 0.00 |
| June, 2019 | 3,12,930.00 | 0.00 | 0.00 | 63,951.48 | 0.00 |
| July, 2019 | 3,72,139.22 | 0.00 | 0.00 | 4,33,742.40 | 0.00 |
| August, 2019 | 59,849.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| September, 2019 | 38,320.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| October, 2019 | 1,56,845.68 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
| December, 2019 | 3,92,784.41 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2020 | 58,432.00 | 0.00 | 0.00 | 73,264.00 | 0.00 |
| February, 2020 | 91,627.00 | 0.00 | 0.00 | 59,829.00 | 0.00 |
| March, 2020 | 5,49,434.84 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| Total | 21,90,242.15 | 0.00 | 0.00 | 10,81,113.88 | 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 |