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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:-Hirapur |
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| Opening Balance | 38,00,187.59 | ||||
| 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 | 6,06,328.77 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| July, 2021 | 24,576.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,588.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,156.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| February, 2022 | 4,15,208.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| March, 2022 | 41,559.00 | 0.00 | 0.00 | 2,29,083.00 | 0.00 |
| Total | 14,75,415.77 | 0.00 | 0.00 | 5,53,618.00 | 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 |