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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:-NAGBHID,Village Panchayat & Equivalent:-KORDHA |
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| Opening Balance | 12,19,431.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,680.00 | 0.00 | 0.00 | 2,49,621.00 | 0.00 |
| June, 2019 | 4,48,679.00 | 0.00 | 0.00 | 1,33,883.70 | 0.00 |
| July, 2019 | 42,605.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| August, 2019 | 9,450.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| September, 2019 | 1,76,144.00 | 0.00 | 0.00 | 1,26,844.00 | 0.00 |
| October, 2019 | 51,953.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| November, 2019 | 13,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,52,045.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| Januaury, 2020 | 35,637.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| February, 2020 | 6,66,991.00 | 0.00 | 0.00 | 1,29,638.90 | 0.00 |
| March, 2020 | 33,627.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| Total | 19,80,621.00 | 0.00 | 0.00 | 16,04,486.60 | 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 |