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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:-Botli |
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| Opening Balance | 38,00,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,409.00 | 0.00 | 16,09,192.00 | 1,20,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,273.00 | 0.00 |
| July, 2021 | 2,25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,233.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,17,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| November, 2021 | 2,14,590.00 | 0.00 | 0.00 | 2,94,940.00 | 0.00 |
| December, 2021 | 3,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,610.00 | 0.00 | 0.00 | 3,36,340.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,01,141.00 | 2,49,424.00 |
| March, 2022 | 6,03,126.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
| Total | 28,09,719.00 | 0.00 | 16,09,192.00 | 24,97,310.00 | 2,49,424.00 |
| 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 |