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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:-Ghinara |
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| Opening Balance | 13,23,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,745.00 | 0.00 | 13,000.00 | 1,11,400.00 | 6,000.00 |
| May, 2021 | 2,41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 49,500.00 |
| July, 2021 | 1,42,788.00 | 0.00 | 0.00 | 1,84,190.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,049.00 | 20,000.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,17,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2021 | 2,14,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| February, 2022 | 1,42,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,458.00 | 0.00 | 13,000.00 | 9,70,551.00 | 1,35,500.00 |
| 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 |