|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 29,83,169.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,622.00 | 0.00 | 0.00 | 31,013.17 | 0.00 |
| May, 2021 | 21,424.67 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| June, 2021 | 1,24,683.70 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| July, 2021 | 7,60,369.00 | 0.00 | 0.00 | 3,63,608.00 | 0.00 |
| August, 2021 | 11,010.00 | 0.00 | 0.00 | 14,639.70 | 0.00 |
| September, 2021 | 29,528.50 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 9,727.95 | 0.00 | 0.00 | 42,568.40 | 0.00 |
| November, 2021 | 2,67,531.00 | 0.00 | 0.00 | 4,38,619.00 | 0.00 |
| December, 2021 | 96,821.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| Januaury, 2022 | 83,986.69 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| February, 2022 | 32,612.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 3,18,533.01 | 0.00 | 0.00 | 4,29,079.00 | 0.00 |
| Total | 17,75,849.52 | 0.00 | 0.00 | 14,30,047.27 | 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 |