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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:-Deveri |
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| Opening Balance | 57,20,055.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,994.00 | 0.00 | 0.00 | 6,30,422.00 | 0.00 |
| July, 2021 | 97,485.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2021 | 2,82,153.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 8,22,992.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2021 | 9,19,323.00 | 0.00 | 0.00 | 22,25,507.20 | 0.00 |
| November, 2021 | 16,94,130.00 | 0.00 | 0.00 | 9,33,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 72,950.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| February, 2022 | 3,63,547.00 | 0.00 | 0.00 | 3,97,057.00 | 0.00 |
| March, 2022 | 3,50,876.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| Total | 54,32,154.00 | 0.00 | 0.00 | 50,42,436.20 | 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 |