eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Kawathada |
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Opening Balance | 19,74,338.54 | ||||
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 | 21,22,480.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
September, 2021 | 25,361.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2021 | 55,229.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2021 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,34,056.00 | 0.00 | 0.00 | 5,63,052.00 | 0.00 |
Januaury, 2022 | 1,37,500.00 | 0.00 | 0.00 | 1,92,687.00 | 0.00 |
February, 2022 | 77,426.00 | 0.00 | 0.00 | 4,51,688.00 | 0.00 |
March, 2022 | 1,95,713.00 | 0.00 | 0.00 | 13,08,499.00 | 6,07,462.00 |
Total | 30,53,070.00 | 0.00 | 0.00 | 28,29,281.00 | 6,07,462.00 |
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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 |