eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Khirdi |
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Opening Balance | 36,67,682.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,043.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
June, 2021 | 11,10,052.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,634.00 | 89,865.00 |
October, 2021 | 4,32,891.75 | 0.00 | 0.00 | 2,15,392.00 | 0.00 |
November, 2021 | 1,08,229.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
December, 2021 | 1,31,812.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
Januaury, 2022 | 41,506.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
February, 2022 | 25,354.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
March, 2022 | 42,068.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
Total | 18,98,955.75 | 0.00 | 0.00 | 11,02,274.00 | 89,865.00 |
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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 |