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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:-Sheraj Kh. |
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| Opening Balance | 24,61,324.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,108.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| July, 2021 | 22,874.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| August, 2021 | 2,246.00 | 0.00 | 0.00 | 6,837.00 | 0.00 |
| September, 2021 | 4,946.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,109.00 | 0.00 | 0.00 | 2,54,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,42,295.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| February, 2022 | 11,536.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| March, 2022 | 27,358.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| Total | 6,66,968.00 | 0.00 | 0.00 | 5,90,186.00 | 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 |