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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 Bk. |
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| Opening Balance | 38,22,492.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,920.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2021 | 2,141.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| June, 2021 | 4,06,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,319.00 | 0.00 | 0.00 | 4,31,364.00 | 0.00 |
| August, 2021 | 22,17,293.00 | 0.00 | 0.00 | 3,22,619.00 | 0.00 |
| September, 2021 | 1,00,202.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
| October, 2021 | 833.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| November, 2021 | 2,41,768.00 | 0.00 | 0.00 | 5,34,604.00 | 0.00 |
| December, 2021 | 1,74,832.00 | 0.00 | 0.00 | 5,751.00 | 0.00 |
| Januaury, 2022 | 17,233.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| February, 2022 | 46,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,488.00 | 0.00 | 0.00 | 52,438.00 | 0.00 |
| Total | 33,22,857.00 | 0.00 | 0.00 | 16,37,078.00 | 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 |