eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Rupapeth |
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Opening Balance | 12,26,390.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2021 | 3,97,693.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
June, 2021 | 5,922.00 | 0.00 | 0.00 | 31,611.00 | 0.00 |
July, 2021 | 6,23,577.13 | 0.00 | 0.00 | 3,79,310.80 | 0.00 |
August, 2021 | 19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,21,304.14 | 0.00 | 0.00 | 1,04,658.00 | 0.00 |
October, 2021 | 16,046.00 | 0.00 | 0.00 | 47,757.40 | 0.00 |
November, 2021 | 891.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
December, 2021 | 1,75,350.39 | 0.00 | 0.00 | 14,925.00 | 0.00 |
Januaury, 2022 | 30,090.98 | 0.00 | 0.00 | 41,427.70 | 0.00 |
February, 2022 | 80,533.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
March, 2022 | 68,013.38 | 0.00 | 0.00 | 1,32,969.50 | 0.00 |
Total | 17,73,772.02 | 0.00 | 0.00 | 8,09,109.40 | 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 |