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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:-WANSADI |
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| Opening Balance | 23,00,342.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,339.89 | 0.00 | 0.00 | 21,711.00 | 0.00 |
| May, 2019 | 87,105.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| June, 2019 | 3,19,296.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| July, 2019 | 6,016.00 | 0.00 | 0.00 | 1,63,591.00 | 0.00 |
| August, 2019 | 11,205.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| September, 2019 | 2,381.00 | 0.00 | 0.00 | 85,039.00 | 0.00 |
| October, 2019 | 34,361.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| November, 2019 | 15,390.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| December, 2019 | 4,71,575.00 | 0.00 | 0.00 | 10,857.00 | 0.00 |
| Januaury, 2020 | 12,59,289.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| February, 2020 | 1,03,290.00 | 0.00 | 0.00 | 81,505.00 | 0.00 |
| March, 2020 | 1,57,505.00 | 0.00 | 0.00 | 8,22,511.00 | 0.00 |
| Total | 25,77,752.89 | 0.00 | 0.00 | 14,88,292.00 | 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 |