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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:-Sonurli |
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| Opening Balance | 20,51,245.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,529.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2021 | 8,058.00 | 0.00 | 0.00 | 1,10,464.00 | 0.00 |
| July, 2021 | 10,940.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| August, 2021 | 9,24,869.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| September, 2021 | 1,67,451.00 | 0.00 | 0.00 | 83,546.00 | 0.00 |
| October, 2021 | 3,47,290.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| November, 2021 | 49,866.00 | 0.00 | 0.00 | 13,164.00 | 0.00 |
| December, 2021 | 1,13,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,789.00 | 0.00 | 0.00 | 8,33,220.00 | 0.00 |
| March, 2022 | 63,351.00 | 0.00 | 0.00 | 1,21,526.00 | 0.00 |
| Total | 18,22,585.00 | 0.00 | 0.00 | 14,06,940.00 | 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 |