eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Uparwahi |
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Opening Balance | 61,47,316.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 13,37,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,65,443.00 | 0.00 | 0.00 | 10,41,440.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,089.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
Januaury, 2022 | 1,64,175.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
February, 2022 | 25,964.00 | 0.00 | 0.00 | 6,08,946.00 | 0.00 |
March, 2022 | 11,61,014.00 | 0.00 | 0.00 | 5,79,248.70 | 0.00 |
Total | 32,18,988.00 | 0.00 | 0.00 | 24,04,576.70 | 0.00 |
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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 |