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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:-Salora(K) |
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| Opening Balance | 66,73,940.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,95,895.00 | 0.00 | 0.00 | 8,95,416.00 | 0.00 |
| July, 2021 | 2,800.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2021 | 2,91,966.00 | 0.00 | 0.00 | 2,49,997.00 | 0.00 |
| September, 2021 | 3,04,632.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 2,73,405.00 | 0.00 | 0.00 | 10,77,957.00 | 0.00 |
| November, 2021 | 10,39,801.00 | 0.00 | 0.00 | 6,82,723.00 | 0.00 |
| December, 2021 | 54,890.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 3,70,895.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 3,78,247.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 38,48,131.00 | 0.00 | 0.00 | 35,09,643.00 | 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 |