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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:-Birda |
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| Opening Balance | 26,27,903.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 2,122.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| August, 2021 | 1,29,292.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| September, 2021 | 2,42,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,050.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| November, 2021 | 4,79,551.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| December, 2021 | 4,645.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| Januaury, 2022 | 72,132.00 | 0.00 | 0.00 | 1,55,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 1,18,000.00 |
| March, 2022 | 4,70,009.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
| Total | 14,28,697.00 | 0.00 | 0.00 | 12,37,592.00 | 1,18,000.00 |
| 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 |