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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:-Ponsara |
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| Opening Balance | 50,89,904.40 | ||||
| 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 | 2,23,569.00 | 0.00 | 0.00 | 5,27,909.00 | 0.00 |
| July, 2021 | 27,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,900.00 | 49,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,347.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2021 | 10,10,522.00 | 0.00 | 0.00 | 12,13,600.00 | 0.00 |
| Januaury, 2022 | 70,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| March, 2022 | 2,74,157.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 19,57,801.00 | 0.00 | 0.00 | 23,21,309.00 | 49,950.00 |
| 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 |