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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 |
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| Opening Balance | 58,76,75,934.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,42,603.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| May, 2019 | 7,48,67,831.00 | 0.00 | 0.00 | 5,29,01,919.00 | 0.00 |
| June, 2019 | 3,26,49,226.00 | 0.00 | 0.00 | 2,43,50,883.00 | 0.00 |
| July, 2019 | 5,33,00,279.00 | 0.00 | 0.00 | 7,14,49,196.00 | 0.00 |
| August, 2019 | 6,97,45,045.00 | 0.00 | 0.00 | 5,72,20,664.00 | 0.00 |
| September, 2019 | 6,36,31,630.00 | 0.00 | 0.00 | 3,91,43,035.00 | 0.00 |
| October, 2019 | 10,35,07,811.00 | 0.00 | 0.00 | 5,47,28,700.00 | 0.00 |
| November, 2019 | 5,69,885.00 | 0.00 | 0.00 | 3,22,73,069.00 | 0.00 |
| December, 2019 | 4,95,96,187.00 | 0.00 | 0.00 | 3,97,95,185.00 | 0.00 |
| Januaury, 2020 | 4,08,17,748.00 | 0.00 | 0.00 | 3,31,90,351.00 | 0.00 |
| February, 2020 | 3,64,49,325.00 | 0.00 | 0.00 | 3,27,15,476.00 | 0.00 |
| March, 2020 | 5,37,07,124.00 | 0.00 | 0.00 | 5,71,79,606.00 | 0.00 |
| Total | 58,15,84,694.00 | 0.00 | 0.00 | 49,50,00,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |