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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:-Naranda |
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| Opening Balance | 28,09,565.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,91,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,31,211.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| September, 2021 | 4,995.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
| October, 2021 | 5,250.00 | 0.00 | 0.00 | 3,55,029.80 | 0.00 |
| November, 2021 | 28,018.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| December, 2021 | 69,062.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
| Januaury, 2022 | 8.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
| February, 2022 | 44,617.00 | 0.00 | 0.00 | 44,618.00 | 0.00 |
| March, 2022 | 4,00,231.00 | 0.00 | 0.00 | 7,50,324.00 | 0.00 |
| Total | 26,74,807.00 | 0.00 | 0.00 | 17,65,496.80 | 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 |