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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:-Dhavaipur |
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| Opening Balance | 91,13,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,55,954.00 | 0.00 | 0.00 | 11,32,838.00 | 0.00 |
| July, 2021 | 1,90,570.00 | 0.00 | 0.00 | 1,88,817.70 | 0.00 |
| August, 2021 | 5,65,751.00 | 0.00 | 0.00 | 5,60,690.00 | 0.00 |
| September, 2021 | 1,44,932.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 4,42,899.00 | 0.00 | 0.00 | 6,25,247.00 | 0.00 |
| November, 2021 | 7,96,000.00 | 0.00 | 0.00 | 7,87,779.00 | 1,50,000.00 |
| December, 2021 | 20,40,598.00 | 0.00 | 0.00 | 15,56,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,16,844.00 | 0.00 | 0.00 | 5,51,757.00 | 0.00 |
| March, 2022 | 3,28,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,82,145.00 | 0.00 | 0.00 | 55,47,693.70 | 1,50,000.00 |
| 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 |