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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:-Bhilaibajar |
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| Opening Balance | 84,88,584.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,056.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 2,39,756.00 | 0.00 | 0.00 | 3,10,162.00 | 8,000.00 |
| August, 2021 | 3,43,770.00 | 0.00 | 0.00 | 39,400.00 | 8,000.00 |
| September, 2021 | 2,65,280.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 30,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,59,633.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,39,456.00 | 0.00 | 0.00 | 5,43,576.00 | 0.00 |
| March, 2022 | 4,46,121.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Total | 25,34,312.00 | 0.00 | 0.00 | 9,80,888.00 | 16,000.00 |
| 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 |