|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Beltikri |
|||||
| Opening Balance | 29,77,017.88 | ||||
| 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 | 22,020.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| July, 2021 | 1,19,712.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| August, 2021 | 1,56,667.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,87,914.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 3,18,757.00 | 0.00 | 0.00 | 3,24,463.00 | 0.00 |
| November, 2021 | 5,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,63,753.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 2,37,794.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 24,193.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 15,06,335.00 | 0.00 | 0.00 | 15,31,834.00 | 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 |