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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:-Malgaon |
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| Opening Balance | 15,67,930.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| August, 2021 | 2,63,878.00 | 0.00 | 0.00 | 3,87,490.00 | 0.00 |
| September, 2021 | 825.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2021 | 1,72,170.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Januaury, 2022 | 11,55,177.00 | 0.00 | 0.00 | 6,03,808.00 | 0.00 |
| February, 2022 | 1,14,297.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| March, 2022 | 2,38,791.00 | 0.00 | 0.00 | 2,91,990.00 | 0.00 |
| Total | 19,92,296.00 | 0.00 | 0.00 | 19,59,795.00 | 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 |