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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:-Virur Gadegaon |
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| Opening Balance | 28,76,706.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,65,431.00 | 0.00 | 0.00 | 2,57,991.00 | 0.00 |
| July, 2021 | 14,609.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| August, 2021 | 480.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2021 | 8,182.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| October, 2021 | 2,03,898.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,187.00 | 0.00 | 0.00 | 15,605.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,866.00 | 0.00 |
| March, 2022 | 95,228.91 | 0.00 | 0.00 | 5,48,386.00 | 0.00 |
| Total | 9,44,314.91 | 0.00 | 0.00 | 15,50,163.00 | 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 |