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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Mandwa |
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| Opening Balance | 38,71,049.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,48,272.30 | 0.00 | 0.00 | 10,80,694.80 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
| September, 2021 | 2,075.08 | 0.00 | 0.00 | 18.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 9,811.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 46,172.91 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2022 | 22,992.00 | 0.00 | 0.00 | 25,719.00 | 0.00 |
| February, 2022 | 31,610.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| March, 2022 | 77,302.74 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| Total | 17,18,236.03 | 0.00 | 0.00 | 13,73,904.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |