eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nanda |
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Opening Balance | 99,35,350.61 | ||||
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 | 5,44,122.00 | 0.00 |
June, 2021 | 46,45,976.00 | 0.00 | 0.00 | 28,86,882.50 | 0.00 |
July, 2021 | 50,44,511.00 | 0.00 | 0.00 | 16,02,637.00 | 0.00 |
August, 2021 | 1,02,167.00 | 0.00 | 0.00 | 8,32,948.00 | 0.00 |
September, 2021 | 3,40,211.00 | 0.00 | 0.00 | 5,46,758.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,865.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,475.00 | 0.00 |
December, 2021 | 15,75,785.00 | 0.00 | 0.00 | 21,96,846.00 | 12,900.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,57,260.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,491.00 | 9,900.00 |
March, 2022 | 20,16,164.00 | 0.00 | 0.00 | 36,30,656.00 | 0.00 |
Total | 1,37,24,814.00 | 0.00 | 0.00 | 1,58,30,940.50 | 22,800.00 |
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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 |