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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Barpali |
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| Opening Balance | 56,55,272.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,050.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 6,10,001.00 | 0.00 | 0.00 | 2,56,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,040.00 | 0.00 |
| July, 2021 | 3,60,801.00 | 0.00 | 0.00 | 3,23,380.00 | 7,020.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 200.00 |
| December, 2021 | 5,41,199.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,52,365.00 | 0.00 |
| February, 2022 | 3,60,801.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,852.00 | 0.00 | 0.00 | 31,88,659.00 | 7,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |