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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:-Dhanoli |
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| Opening Balance | 43,22,929.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,719.00 | 0.00 | 0.00 | 4,96,755.00 | 0.00 |
| June, 2021 | 2,99,193.00 | 0.00 | 0.00 | 2,32,410.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
| August, 2021 | 4,79,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,674.82 | 0.00 | 0.00 | 3,85,457.10 | 9,650.00 |
| October, 2021 | 37,495.00 | 0.00 | 0.00 | 23,939.00 | 0.00 |
| November, 2021 | 59,834.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| December, 2021 | 1,01,094.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| Januaury, 2022 | 77,463.00 | 0.00 | 0.00 | 57,271.00 | 0.00 |
| February, 2022 | 54,510.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| March, 2022 | 1,76,364.00 | 0.00 | 0.00 | 1,43,527.30 | 0.00 |
| Total | 17,62,243.82 | 0.00 | 0.00 | 17,59,550.90 | 9,650.00 |
| 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 |