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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:-Pimpalgaon |
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| Opening Balance | 19,36,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,754.00 | 0.00 | 0.00 | 17,741.00 | 0.00 |
| May, 2021 | 45,408.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| June, 2021 | 8,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,67,847.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,609.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 2,26,000.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| November, 2021 | 48,269.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| December, 2021 | 23,520.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| Januaury, 2022 | 79.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| March, 2022 | 74,456.80 | 0.00 | 0.00 | 2,49,285.00 | 0.00 |
| Total | 11,24,419.05 | 0.00 | 0.00 | 10,97,391.00 | 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 |