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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:-Durgadi |
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| Opening Balance | 8,33,030.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,384.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| July, 2021 | 7,32,271.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| August, 2021 | 89.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,918.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| October, 2021 | 26,808.14 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| November, 2021 | 26,597.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| December, 2021 | 71,689.78 | 0.00 | 0.00 | 38,418.00 | 0.00 |
| Januaury, 2022 | 36,816.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| February, 2022 | 7,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,206.96 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
| Total | 11,62,081.35 | 0.00 | 0.00 | 9,07,452.00 | 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 |