eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Mudhali |
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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 |
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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 |