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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:-Piparda |
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| Opening Balance | 46,65,928.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,261.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,12,468.00 | 0.00 | 0.00 | 5,00,778.00 | 0.00 |
| August, 2021 | 1,557.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| September, 2021 | 6,848.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| October, 2021 | 10,347.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| November, 2021 | 35,881.00 | 0.00 | 0.00 | 15,081.00 | 0.00 |
| December, 2021 | 58,967.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| Januaury, 2022 | 55,906.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
| February, 2022 | 62,028.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2022 | 89,932.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| Total | 12,58,195.00 | 0.00 | 0.00 | 7,09,795.00 | 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 |