|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 34,04,628.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,357.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,46,720.00 | 0.00 | 0.00 | 3,96,488.00 | 0.00 |
| August, 2021 | 3,85,162.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2021 | 1,167.00 | 0.00 | 0.00 | 4,58,417.70 | 1,80,000.00 |
| October, 2021 | 1,00,350.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
| November, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,18,194.00 | 0.00 | 0.00 | 5,41,525.00 | 91,000.00 |
| Januaury, 2022 | 70,350.00 | 0.00 | 0.00 | 20,882.70 | 0.00 |
| February, 2022 | 2,93,804.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 58,741.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,299.54 | 0.00 | 0.00 | 18,19,812.10 | 2,71,000.00 |
| 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 |