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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:-Kharwani |
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| Opening Balance | 27,93,153.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| July, 2021 | 1,57,699.00 | 0.00 | 0.00 | 2,29,100.00 | 45,550.00 |
| August, 2021 | 4,66,382.00 | 0.00 | 0.00 | 2,98,985.98 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,879.00 | 3,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,630.00 | 30,000.00 |
| November, 2021 | 2,36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,480.00 | 0.00 | 0.00 | 12,69,914.98 | 78,750.00 |
| 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 |