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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:-Bakhardi |
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| Opening Balance | 86,79,366.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 415.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| May, 2021 | 72,860.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2021 | 21,656.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| July, 2021 | 3,520.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| August, 2021 | 20,330.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| September, 2021 | 24,441.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| October, 2021 | 93,853.69 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| November, 2021 | 31,960.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| December, 2021 | 1,30,265.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| Januaury, 2022 | 96,350.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| February, 2022 | 94,570.00 | 0.00 | 0.00 | 9,30,232.00 | 0.00 |
| March, 2022 | 96,868.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| Total | 6,87,088.69 | 0.00 | 0.00 | 16,03,884.00 | 0.00 |
| Back | |||||
| 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 |