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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:-YERGAVHAN |
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| Opening Balance | 33,59,872.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,04,843.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| June, 2019 | 4,51,462.00 | 0.00 | 0.00 | 2,41,834.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,479.00 | 0.00 |
| September, 2019 | 27,382.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| October, 2019 | 71,883.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| November, 2019 | 20,332.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| December, 2019 | 6,22,706.79 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| Januaury, 2020 | 51,522.90 | 0.00 | 0.00 | 1,75,791.00 | 0.00 |
| February, 2020 | 1,47,179.00 | 0.00 | 0.00 | 1,86,441.00 | 0.00 |
| March, 2020 | 2,86,551.69 | 0.00 | 0.00 | 4,81,747.80 | 0.00 |
| Total | 26,83,862.38 | 0.00 | 0.00 | 16,09,286.80 | 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 |