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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:-Kalgamar |
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| Opening Balance | 2,70,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 2,99,848.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
| July, 2021 | 1,18,879.00 | 0.00 | 0.00 | 1,09,104.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,924.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 1,78,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,447.00 | 98,447.00 |
| March, 2022 | 1,18,879.00 | 0.00 | 0.00 | 98,447.00 | 0.00 |
| Total | 7,20,923.00 | 0.00 | 0.00 | 7,95,847.00 | 1,41,447.00 |
| 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 |