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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:-Dhanras |
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| Opening Balance | 29,54,870.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,00,134.80 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
| June, 2021 | 5,19,824.00 | 0.00 | 0.00 | 10,00,853.89 | 0.00 |
| July, 2021 | 67.40 | 0.00 | 0.00 | 45.32 | 0.00 |
| August, 2021 | 5,24,492.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| September, 2021 | 72,000.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,068.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 1,44,713.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 1,75,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,47,434.60 | 0.00 | 0.00 | 35,54,649.21 | 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 |