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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:-Dongri |
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| Opening Balance | 34,99,440.39 | ||||
| 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 | 1,79,508.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| July, 2021 | 69,950.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| August, 2021 | 2,21,645.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 8,34,092.00 | 0.00 | 0.00 | 10,31,040.00 | 0.00 |
| October, 2021 | 26,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,81,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,205.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| February, 2022 | 1,82,222.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,18,058.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 20,99,343.00 | 0.00 | 0.00 | 16,64,316.00 | 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 |