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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:-Navagaonkala |
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| Opening Balance | 23,31,994.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,232.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2021 | 29,646.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2021 | 99,885.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2021 | 1,28,430.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| September, 2021 | 3,810.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2021 | 22,750.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2021 | 2,19,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2022 | 1,17,474.00 | 0.00 | 1,98,975.00 | 20,150.00 | 0.00 |
| March, 2022 | 3,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,471.00 | 0.00 | 1,98,975.00 | 5,79,500.00 | 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 |