eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nandgaon |
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Opening Balance | 1,00,32,593.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,61,914.00 | 0.00 | 0.00 | 5,60,072.00 | 0.00 |
June, 2021 | 2,06,079.00 | 0.00 | 0.00 | 3,01,551.00 | 0.00 |
July, 2021 | 2,41,187.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
August, 2021 | 16,29,148.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,464.00 | 0.00 |
October, 2021 | 3,860.00 | 0.00 | 0.00 | 3,07,908.00 | 0.00 |
November, 2021 | 15,889.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
December, 2021 | 85,782.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
Januaury, 2022 | 3,39,859.00 | 0.00 | 0.00 | 3,11,495.00 | 0.00 |
February, 2022 | 48,364.00 | 0.00 | 0.00 | 1,44,746.00 | 0.00 |
March, 2022 | 1,55,845.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
Total | 32,03,428.00 | 0.00 | 0.00 | 22,25,124.00 | 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 |