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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:-Kodshi Kd. |
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| Opening Balance | 19,41,295.38 | ||||
| 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 | 4,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,657.11 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| August, 2021 | 14,614.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,473.00 | 0.00 |
| November, 2021 | 33,381.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| December, 2021 | 46,749.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| Januaury, 2022 | 24,452.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 23,741.00 | 0.00 | 0.00 | 29,277.00 | 0.00 |
| March, 2022 | 35,202.39 | 0.00 | 0.00 | 5,79,954.00 | 1,49,000.00 |
| Total | 8,55,996.50 | 0.00 | 0.00 | 12,52,431.00 | 1,49,000.00 |
| 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 |