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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:-Chhindpur |
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| Opening Balance | 24,92,046.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,400.00 | 0.00 | 0.00 | 19,535.70 | 0.00 |
| May, 2021 | 9,72,500.00 | 0.00 | 0.00 | 4,74,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 1,07,382.00 | 0.00 | 0.00 | 2,44,800.00 | 2,44,800.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 7,38,700.00 | 2,93,900.00 |
| September, 2021 | 1,972.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 22,850.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2021 | 1,850.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2021 | 1,61,073.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 71,850.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2022 | 2,24,232.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 1,88,232.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 18,61,341.00 | 0.00 | 0.00 | 20,58,507.70 | 5,38,700.00 |
| 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 |