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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:-Ranjna |
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| Opening Balance | 1,09,01,957.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,371.70 | 0.00 |
| May, 2021 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,10,008.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| July, 2021 | 61,908.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2021 | 4,65,738.00 | 0.00 | 0.00 | 12,34,278.00 | 0.00 |
| September, 2021 | 13,96,006.00 | 0.00 | 0.00 | 8,63,550.00 | 0.00 |
| October, 2021 | 6,550.00 | 0.00 | 0.00 | 14,09,747.20 | 10,000.00 |
| November, 2021 | 9,890.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2021 | 19,03,905.00 | 0.00 | 0.00 | 14,96,650.00 | 0.00 |
| Januaury, 2022 | 1,16,550.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| March, 2022 | 10,07,700.00 | 0.00 | 0.00 | 6,87,017.00 | 99,981.00 |
| Total | 57,97,855.00 | 0.00 | 0.00 | 63,46,863.90 | 1,09,981.00 |
| 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 |