eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 6,25,579.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,435.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
May, 2021 | 38,018.00 | 0.00 | 0.00 | 2,23,420.00 | 22,400.00 |
June, 2021 | 3,16,555.59 | 0.00 | 0.00 | 1,93,131.00 | 4,750.00 |
July, 2021 | 7,501.97 | 0.00 | 0.00 | 4,70,176.00 | 1,47,700.00 |
August, 2021 | 7,65,121.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
September, 2021 | 21,155.39 | 0.00 | 0.00 | 26,287.00 | 0.00 |
October, 2021 | 10,405.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
November, 2021 | 1,12,671.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
December, 2021 | 1,01,705.96 | 0.00 | 0.00 | 94,333.20 | 0.00 |
Januaury, 2022 | 1,17,929.00 | 0.00 | 0.00 | 32,584.40 | 0.00 |
February, 2022 | 1,04,891.00 | 0.00 | 0.00 | 66,640.02 | 0.00 |
March, 2022 | 1,44,266.78 | 0.00 | 0.00 | 2,73,020.67 | 0.00 |
Total | 17,51,655.69 | 0.00 | 0.00 | 14,63,685.29 | 1,74,850.00 |
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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 |