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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:-Umreli |
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| Opening Balance | 53,82,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,040.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2021 | 67,507.00 | 0.00 | 0.00 | 8,91,500.00 | 0.00 |
| August, 2021 | 5,63,128.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 3,03,644.00 | 0.00 |
| October, 2021 | 1,270.00 | 0.00 | 0.00 | 6,52,805.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 5,24,744.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2022 | 1,04,169.00 | 0.00 | 0.00 | 5,13,949.00 | 0.00 |
| February, 2022 | 2,69,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,738.00 | 0.00 | 0.00 | 31,96,798.00 | 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 |