eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Awalpur |
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Opening Balance | 1,44,61,831.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,92,574.41 | 0.00 | 0.00 | 48,490.00 | 0.00 |
May, 2021 | 6,00,915.15 | 0.00 | 0.00 | 7,39,729.60 | 0.00 |
June, 2021 | 84,74,751.04 | 0.00 | 0.00 | 14,10,289.80 | 0.00 |
July, 2021 | 22,519.83 | 0.00 | 0.00 | 3,695.91 | 0.00 |
August, 2021 | 63,834.68 | 0.00 | 0.00 | 1,51,641.89 | 0.00 |
September, 2021 | 40,745.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
October, 2021 | 8,66,479.00 | 0.00 | 0.00 | 5,23,898.00 | 0.00 |
November, 2021 | 29,053.53 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,64,353.64 | 0.00 | 0.00 | 27,47,218.00 | 0.00 |
Januaury, 2022 | 1,19,852.00 | 0.00 | 0.00 | 5,11,385.80 | 0.00 |
February, 2022 | 74,469.00 | 0.00 | 0.00 | 8,86,088.00 | 0.00 |
March, 2022 | 1,67,107.46 | 0.00 | 0.00 | 25,19,212.70 | 0.00 |
Total | 1,32,16,654.74 | 0.00 | 0.00 | 96,51,929.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |