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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:-Wanoja |
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| Opening Balance | 1,43,63,004.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| May, 2021 | 1,93,616.00 | 0.00 | 0.00 | 47,962.70 | 0.00 |
| June, 2021 | 47,549.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| July, 2021 | 2,68,863.00 | 0.00 | 0.00 | 1,74,988.00 | 0.00 |
| August, 2021 | 3,172.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| September, 2021 | 12,129.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2021 | 14,064.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 1,35,726.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| Januaury, 2022 | 43,675.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| February, 2022 | 14,607.00 | 0.00 | 0.00 | 22,374.50 | 0.00 |
| March, 2022 | 90,017.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| Total | 8,58,418.00 | 0.00 | 0.00 | 5,46,916.20 | 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 |