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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-2,Village Panchayat & Equivalent:-Korja |
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| Opening Balance | 26,06,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,205.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,92,853.00 | 1,64,120.00 |
| July, 2021 | 2,82,589.00 | 0.00 | 0.00 | 8,09,660.00 | 65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,304.00 | 0.00 |
| November, 2021 | 5,23,889.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2022 | 3,52,589.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,272.00 | 0.00 | 0.00 | 29,30,397.00 | 2,29,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |