eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Raliya |
|||||
Opening Balance | 41,42,730.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,418.00 | 0.00 | 0.00 | 1,27,247.70 | 0.00 |
May, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,76,178.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
August, 2021 | 2,25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,34,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,42,441.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
December, 2021 | 7,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 2,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,38,072.00 | 0.00 | 0.00 | 7,13,307.70 | 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 |