eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Parsoda |
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Opening Balance | 34,82,715.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,24,981.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
May, 2021 | 1,26,436.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
June, 2021 | 50,842.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
July, 2021 | 19,854.50 | 0.00 | 0.00 | 35,182.00 | 0.00 |
August, 2021 | 4,341.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
September, 2021 | 18,264.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
October, 2021 | 4,39,832.00 | 0.00 | 0.00 | 8,75,381.00 | 0.00 |
November, 2021 | 71,269.00 | 0.00 | 0.00 | 42,499.00 | 0.00 |
December, 2021 | 56,438.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
Januaury, 2022 | 42,572.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
February, 2022 | 51,065.17 | 0.00 | 0.00 | 40,900.00 | 0.00 |
March, 2022 | 82,653.94 | 0.00 | 0.00 | 87,233.00 | 0.00 |
Total | 19,88,548.61 | 0.00 | 0.00 | 16,77,663.00 | 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 |