|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 26,31,309.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,673.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,050.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| July, 2021 | 1,56,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 46,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2021 | 3,73,191.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2021 | 81,306.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 13,75,457.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| December, 2021 | 2,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,378.00 | 0.00 | 0.00 | 8,32,870.00 | 0.00 |
| March, 2022 | 2,24,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 32,52,405.00 | 0.00 | 0.00 | 27,35,740.00 | 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 |