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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:-Thutra |
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| Opening Balance | 31,23,726.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,66,844.00 | 0.00 | 0.00 | 13,11,777.32 | 0.00 |
| June, 2021 | 29,062.60 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| July, 2021 | 60,354.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| August, 2021 | 29,866.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,10,786.48 | 0.00 | 0.00 | 9,86,328.00 | 0.00 |
| November, 2021 | 11,203.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2021 | 1,11,378.00 | 0.00 | 0.00 | 1,82,961.00 | 0.00 |
| Januaury, 2022 | 60,954.00 | 0.00 | 0.00 | 1,18,702.00 | 0.00 |
| February, 2022 | 99,333.54 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2022 | 1,43,766.87 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| Total | 22,23,548.49 | 0.00 | 0.00 | 30,49,388.32 | 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 |