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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:-Chakabuda |
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| Opening Balance | 16,82,769.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,872.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| July, 2021 | 1,61,448.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 2,57,288.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 8,08,876.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2021 | 3,53,739.00 | 0.00 | 0.00 | 13,21,856.00 | 0.00 |
| November, 2021 | 11,93,498.00 | 0.00 | 0.00 | 12,52,800.00 | 0.00 |
| December, 2021 | 3,02,154.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,68,328.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| March, 2022 | 7,21,939.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 51,65,142.00 | 0.00 | 0.00 | 46,09,128.00 | 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 |