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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:-Jhabar |
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| Opening Balance | 74,53,815.55 | ||||
| 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 | 7,83,512.00 | 0.00 | 0.00 | 4,57,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,96,253.00 | 0.00 | 0.00 | 4,78,131.00 | 0.00 |
| September, 2021 | 35,939.00 | 0.00 | 0.00 | 9,11,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,060.00 | 0.00 |
| November, 2021 | 5,57,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,63,924.00 | 0.00 | 0.00 | 9,26,000.00 | 0.00 |
| March, 2022 | 10,22,502.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| Total | 32,59,225.00 | 0.00 | 0.00 | 34,62,108.00 | 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 |