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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:-Katghora,Village Panchayat & Equivalent:-Akharapali |
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| Opening Balance | 5,29,657.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2021 | 1,10,986.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2021 | 6,48,313.00 | 0.00 | 0.00 | 8,71,500.00 | 0.00 |
| October, 2021 | 26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,76,718.00 | 0.00 | 0.00 | 6,97,454.00 | 0.00 |
| December, 2021 | 1,46,620.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2022 | 97,559.00 | 0.00 | 0.00 | 67,481.00 | 0.00 |
| February, 2022 | 2,58,323.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 1,61,336.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
| Total | 33,24,798.00 | 0.00 | 0.00 | 29,99,952.00 | 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 |