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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:-Nawapara |
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| Opening Balance | 33,09,121.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,86,649.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| September, 2021 | 13,401.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| November, 2021 | 3,63,931.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2022 | 4,29,035.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| March, 2022 | 2,35,156.70 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 14,36,793.70 | 0.00 | 0.00 | 10,39,835.40 | 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 |