|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Mudhali |
|||||
| Opening Balance | 15,53,189.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,158.00 | 0.00 | 0.00 | 5,77,755.00 | 0.00 |
| May, 2021 | 2,72,531.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 1,61,482.00 | 0.00 | 0.00 | 3,06,244.00 | 0.00 |
| August, 2021 | 2,10,766.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2021 | 1,083.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2021 | 2,41,172.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,11,872.00 | 0.00 | 0.00 | 7,42,096.00 | 2,35,000.00 |
| March, 2022 | 4,26,132.00 | 0.00 | 0.00 | 1,64,486.00 | 37,093.00 |
| Total | 21,49,196.00 | 0.00 | 0.00 | 22,43,481.00 | 2,72,093.00 |
| 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 |