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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:-Rampur |
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| Opening Balance | 38,54,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,332.00 | 0.00 | 0.00 | 1,09,800.00 | 20,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,574.00 | 2,00,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,760.00 | 91,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2021 | 3,96,496.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,955.00 | 2,19,855.00 |
| March, 2022 | 2,64,332.00 | 0.00 | 0.00 | 5,57,300.00 | 100.00 |
| Total | 11,85,160.00 | 0.00 | 0.00 | 18,39,219.00 | 5,31,395.00 |
| 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 |