eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nimni |
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Opening Balance | 9,80,699.22 | ||||
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 | 2,24,200.00 | 0.00 |
June, 2021 | 6,70,023.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
July, 2021 | 1,25,718.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2021 | 56,743.00 | 0.00 | 0.00 | 70,660.55 | 0.00 |
October, 2021 | 16,525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 29,179.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
December, 2021 | 1,67,510.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
Januaury, 2022 | 1,00,982.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
February, 2022 | 39,042.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
March, 2022 | 96,907.00 | 0.00 | 0.00 | 72,032.00 | 0.00 |
Total | 13,02,629.00 | 0.00 | 0.00 | 7,81,820.55 | 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 |