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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 Bk |
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| Opening Balance | 51,06,442.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,353.00 | 0.00 | 0.00 | 3,14,759.00 | 0.00 |
| May, 2021 | 46,415.18 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| June, 2021 | 7,22,346.00 | 0.00 | 0.00 | 3,62,014.00 | 0.00 |
| July, 2021 | 5,22,819.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| August, 2021 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,339.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| October, 2021 | 21,830.18 | 0.00 | 0.00 | 5,10,561.00 | 0.00 |
| November, 2021 | 20,278.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| December, 2021 | 75,881.00 | 0.00 | 0.00 | 2,466.00 | 0.00 |
| Januaury, 2022 | 35,175.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2022 | 87,400.00 | 0.00 | 0.00 | 59,351.00 | 0.00 |
| March, 2022 | 84,686.44 | 0.00 | 0.00 | 2,59,575.00 | 0.00 |
| Total | 23,26,545.80 | 0.00 | 0.00 | 16,98,248.00 | 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 |