eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Sawalhria |
|||||
Opening Balance | 38,81,274.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,305.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
September, 2021 | 839.99 | 0.00 | 0.00 | 1.80 | 0.00 |
October, 2021 | 4,587.00 | 0.00 | 0.00 | 1,13,901.00 | 0.00 |
November, 2021 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
December, 2021 | 61,358.64 | 0.00 | 0.00 | 11,394.00 | 0.00 |
Januaury, 2022 | 17,100.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
February, 2022 | 54,315.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
March, 2022 | 3,14,107.72 | 0.00 | 0.00 | 80,700.00 | 0.00 |
Total | 5,81,513.35 | 0.00 | 0.00 | 5,40,064.80 | 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 |