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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:-PIPARDA |
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| Opening Balance | 29,23,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,142.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 63,519.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| June, 2019 | 368.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| July, 2019 | 3,795.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| August, 2019 | 5,471.00 | 0.00 | 0.00 | 6,546.00 | 0.00 |
| September, 2019 | 3,24,588.00 | 0.00 | 0.00 | 2,24,302.52 | 0.00 |
| October, 2019 | 31,392.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| November, 2019 | 16,070.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| December, 2019 | 4,85,916.00 | 0.00 | 0.00 | 24,174.00 | 0.00 |
| Januaury, 2020 | 7,96,649.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| February, 2020 | 1,00,395.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| March, 2020 | 78,480.00 | 0.00 | 0.00 | 2,59,199.00 | 0.00 |
| Total | 19,07,785.00 | 0.00 | 0.00 | 10,05,399.52 | 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 |