eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Yergavhan |
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Opening Balance | 57,74,398.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,906.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2021 | 7,25,976.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
August, 2021 | 25,941.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
September, 2021 | 4,173.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
October, 2021 | 31,885.00 | 0.00 | 0.00 | 95,177.00 | 0.00 |
November, 2021 | 65,471.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
December, 2021 | 1,89,435.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,93,593.00 | 0.00 |
February, 2022 | 1,90,174.00 | 0.00 | 0.00 | 5,67,631.00 | 0.00 |
March, 2022 | 1,46,344.95 | 0.00 | 0.00 | 1,91,635.00 | 0.00 |
Total | 14,54,305.95 | 0.00 | 0.00 | 15,39,323.00 | 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 |