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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:-Kerakachhar |
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| Opening Balance | 21,49,947.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,461.00 | 0.00 | 0.00 | 1,80,102.00 | 0.00 |
| May, 2021 | 3,30,282.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| June, 2021 | 165.00 | 0.00 | 0.00 | 2,95,827.00 | 0.00 |
| July, 2021 | 1,95,929.00 | 0.00 | 0.00 | 2,59,879.00 | 0.00 |
| August, 2021 | 2,55,696.00 | 0.00 | 0.00 | 3,70,569.00 | 0.00 |
| September, 2021 | 71.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 6,82,000.00 | 0.00 | 0.00 | 5,87,468.00 | 0.00 |
| November, 2021 | 2,94,430.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,75,784.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2022 | 2,19,097.00 | 0.00 | 35,505.00 | 1,26,550.00 | 0.00 |
| Total | 23,75,131.00 | 0.00 | 35,505.00 | 23,37,429.00 | 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 |