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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:-Khodri |
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| Opening Balance | 31,41,123.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,033.00 | 0.00 | 0.00 | 3,98,000.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2021 | 4,15,548.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2022 | 12,36,302.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 2,40,511.00 | 0.00 | 0.00 | 9,50,573.64 | 0.00 |
| Total | 20,49,394.00 | 0.00 | 0.00 | 20,10,915.14 | 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 |