eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Antargaon Bk. |
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Opening Balance | 43,70,897.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,10,957.23 | 0.00 | 0.00 | 3,70,062.00 | 0.00 |
May, 2021 | 31,675.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
June, 2021 | 24,928.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
July, 2021 | 5,347.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
August, 2021 | 9,23,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 74,988.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,59,668.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,10,692.00 | 0.00 | 0.00 | 1,14,831.00 | 0.00 |
Januaury, 2022 | 1,33,124.00 | 0.00 | 0.00 | 1,70,446.00 | 0.00 |
February, 2022 | 1,10,186.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
March, 2022 | 2,11,985.14 | 0.00 | 0.00 | 2,67,634.23 | 0.00 |
Total | 25,37,059.37 | 0.00 | 0.00 | 21,63,797.23 | 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 |