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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:-Belgaon |
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| Opening Balance | 7,65,345.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,663.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| October, 2021 | 1,41,571.55 | 0.00 | 0.00 | 1,97,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,303.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| Januaury, 2022 | 38,425.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,640.46 | 0.00 | 0.00 | 5,04,256.12 | 0.00 |
| Total | 9,31,412.01 | 0.00 | 0.00 | 8,77,701.12 | 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 |