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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 |
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| Opening Balance | 54,33,19,918.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,92,278.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 8,07,67,170.00 | 0.00 | 0.00 | 3,37,89,225.00 | 0.00 |
| June, 2021 | 7,21,45,823.00 | 0.00 | 0.00 | 5,25,61,304.00 | 0.00 |
| July, 2021 | 55,14,791.00 | 0.00 | 0.00 | 3,18,63,379.00 | 0.00 |
| August, 2021 | 4,23,44,253.00 | 0.00 | 0.00 | 7,35,22,735.00 | 0.00 |
| September, 2021 | 5,00,33,897.00 | 0.00 | 0.00 | 3,92,48,899.00 | 0.00 |
| October, 2021 | 3,88,40,864.00 | 0.00 | 0.00 | 2,40,60,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,04,950.00 | 0.00 |
| December, 2021 | 2,33,65,224.00 | 0.00 | 0.00 | 25,37,976.00 | 0.00 |
| Januaury, 2022 | 8,66,64,233.00 | 0.00 | 0.00 | 7,68,02,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,92,718.00 | 0.00 |
| March, 2022 | 12,10,93,606.00 | 0.00 | 0.00 | 48,15,67,357.00 | 0.00 |
| Total | 53,51,62,139.00 | 0.00 | 0.00 | 90,20,26,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |