eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Gadegaon Virur |
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Opening Balance | 14,14,580.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
July, 2021 | 17,348.00 | 0.00 | 0.00 | 74,296.00 | 0.00 |
August, 2021 | 7,57,035.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
October, 2021 | 83,656.28 | 0.00 | 0.00 | 2,51,199.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,164.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,23,421.20 | 0.00 | 0.00 | 6,71,647.90 | 0.00 |
March, 2022 | 2,36,567.25 | 0.00 | 0.00 | 2,92,972.25 | 0.00 |
Total | 17,18,027.73 | 0.00 | 0.00 | 21,70,971.15 | 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 |