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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:-Kolihamuda |
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| Opening Balance | 22,49,574.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 5,34,402.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2021 | 1,12,047.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| August, 2021 | 3,32,358.00 | 0.00 | 0.00 | 4,46,553.00 | 76,000.00 |
| September, 2021 | 4,53,184.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
| October, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,62,667.00 | 0.00 | 0.00 | 4,62,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 3,62,999.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| March, 2022 | 2,02,939.00 | 0.00 | 0.00 | 2,29,467.00 | 0.00 |
| Total | 29,85,996.00 | 0.00 | 0.00 | 26,12,527.00 | 1,35,000.00 |
| 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 |