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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:-Khairbhaona |
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| Opening Balance | 40,00,634.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 2,75,603.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2021 | 1,40,488.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 1,82,942.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 19,119.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| October, 2021 | 32,367.00 | 0.00 | 0.00 | 30,989.00 | 0.00 |
| November, 2021 | 5,27,392.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 5,03,287.00 | 0.00 | 0.00 | 4,05,000.00 | 49,000.00 |
| Januaury, 2022 | 70,700.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| March, 2022 | 5,69,454.00 | 0.00 | 0.00 | 9,88,300.00 | 0.00 |
| Total | 23,22,752.00 | 0.00 | 0.00 | 27,36,439.00 | 1,89,000.00 |
| 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 |