|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Vijaypur |
|||||
| Opening Balance | 68,71,144.23 | ||||
| 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 | 3,61,393.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| July, 2021 | 2,69,405.00 | 0.00 | 0.00 | 3,43,416.70 | 0.00 |
| August, 2021 | 1,71,276.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
| September, 2021 | 1,363.00 | 0.00 | 0.00 | 1,49,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 4,60,340.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 1,97,209.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,99,121.00 | 0.00 | 0.00 | 22,28,962.00 | 0.00 |
| March, 2022 | 7,24,774.00 | 0.00 | 0.00 | 15,19,800.00 | 0.00 |
| Total | 56,84,881.00 | 0.00 | 0.00 | 53,08,156.70 | 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 |