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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:-Mukundpur |
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| Opening Balance | 63,18,244.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 11,69,001.00 | 38,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,792.00 | 0.00 | 0.00 | 4,34,380.00 | 0.00 |
| August, 2021 | 5,43,192.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2021 | 5,60,042.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| October, 2021 | 3,29,967.00 | 0.00 | 0.00 | 4,26,998.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 4,31,688.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2022 | 4,80,000.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,880.00 | 10,440.00 |
| March, 2022 | 4,40,968.30 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 35,94,349.30 | 0.00 | 11,69,001.00 | 36,03,815.70 | 10,440.00 |
| 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 |