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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:-Kanberi |
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| Opening Balance | 11,22,998.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 2,40,986.00 | 0.00 | 0.00 | 2,18,500.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2021 | 1,42,538.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2022 | 1,88,538.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,568.00 | 0.00 | 0.00 | 10,52,700.00 | 90,000.00 |
| 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 |