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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:-Ghatahdwari |
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| Opening Balance | 34,35,875.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,450.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,805.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 1,30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| February, 2022 | 86,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,476.00 | 0.00 | 0.00 | 7,53,626.00 | 0.00 |
| 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 |