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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:-Bata |
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| Opening Balance | 43,56,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| July, 2021 | 2,42,075.00 | 0.00 | 0.00 | 2,60,166.00 | 0.00 |
| August, 2021 | 1,66,479.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| September, 2021 | 4,28,231.00 | 0.00 | 0.00 | 3,13,788.00 | 0.00 |
| October, 2021 | 4,89,670.00 | 0.00 | 0.00 | 8,08,640.00 | 0.00 |
| November, 2021 | 1,91,513.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| December, 2021 | 3,60,430.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 3,07,600.00 | 0.00 | 0.00 | 6,75,060.00 | 0.00 |
| February, 2022 | 3,77,865.80 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| March, 2022 | 14,16,354.00 | 0.00 | 0.00 | 13,38,806.00 | 0.00 |
| Total | 39,81,267.80 | 0.00 | 0.00 | 43,36,215.00 | 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 |