eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Kothoda Bk |
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Opening Balance | 63,74,170.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,30,684.00 | 0.00 | 0.00 | 6,03,620.00 | 0.00 |
May, 2021 | 1,24,502.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 1,79,881.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,120.00 | 0.00 |
August, 2021 | 15,894.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
September, 2021 | 41,710.94 | 0.00 | 0.00 | 13,800.00 | 0.00 |
October, 2021 | 38,016.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
December, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 4,650.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
March, 2022 | 77,801.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
Total | 12,23,338.94 | 0.00 | 0.00 | 13,78,644.00 | 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 |