eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Khairgaon |
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Opening Balance | 28,29,384.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 3,04,094.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
June, 2021 | 11,250.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
July, 2021 | 3,650.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
August, 2021 | 4,56,092.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
September, 2021 | 29,167.00 | 0.00 | 0.00 | 21,929.00 | 0.00 |
October, 2021 | 9,140.12 | 0.00 | 0.00 | 5,410.00 | 0.00 |
November, 2021 | 45,091.00 | 0.00 | 0.00 | 31,831.00 | 0.00 |
December, 2021 | 50,928.00 | 0.00 | 0.00 | 1,37,691.00 | 0.00 |
Januaury, 2022 | 48,189.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
February, 2022 | 84,625.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
March, 2022 | 83,045.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
Total | 11,30,271.12 | 0.00 | 0.00 | 4,66,333.00 | 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 |