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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:-KOTHODA BK |
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| Opening Balance | 39,60,527.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,68,109.95 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| June, 2019 | 2,33,488.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2019 | 54,062.18 | 0.00 | 0.00 | 1,47,097.00 | 0.00 |
| August, 2019 | 1,72,321.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| September, 2019 | 9,100.93 | 0.00 | 0.00 | 1,40,508.00 | 0.00 |
| October, 2019 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 3,30,283.00 | 0.00 | 0.00 | 16,939.00 | 0.00 |
| Januaury, 2020 | 69,076.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2020 | 54,492.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| March, 2020 | 28,951.45 | 0.00 | 0.00 | 2,29,308.00 | 0.00 |
| Total | 17,43,457.51 | 0.00 | 0.00 | 7,55,210.00 | 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 |