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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:-Katalbodi |
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| Opening Balance | 12,63,850.61 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 6,90,610.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,575.99 | 0.00 | 0.00 | 1,32,001.80 | 0.00 |
| October, 2021 | 1,79,664.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| November, 2021 | 2,528.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,54,044.00 | 0.00 | 0.00 | 3,38,007.00 | 0.00 |
| Januaury, 2022 | 77,067.00 | 0.00 | 0.00 | 3,44,182.00 | 0.00 |
| February, 2022 | 35,195.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| March, 2022 | 3,95,747.00 | 0.00 | 0.00 | 5,90,633.80 | 0.00 |
| Total | 15,61,370.99 | 0.00 | 0.00 | 17,21,320.60 | 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 |