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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:-Katsira |
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| Opening Balance | 11,94,108.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,691.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,210.00 | 0.00 | 0.00 | 3,46,090.00 | 0.00 |
| August, 2021 | 5,80,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 3,15,943.00 | 0.00 | 0.00 | 5,03,240.00 | 0.00 |
| November, 2021 | 2,04,681.00 | 0.00 | 0.00 | 30,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 4,37,395.00 | 0.00 | 0.00 | 2,27,730.00 | 0.00 |
| March, 2022 | 9,52,201.60 | 0.00 | 0.00 | 7,02,203.00 | 0.00 |
| Total | 28,27,121.60 | 0.00 | 0.00 | 27,80,526.00 | 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 |