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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:-Korba,Village Panchayat & Equivalent:-Barpali |
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| Opening Balance | 51,75,725.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 2,55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,364.46 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,831.00 | 0.00 |
| November, 2021 | 1,58,000.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| December, 2021 | 3,83,750.00 | 0.00 | 8,022.00 | 2,78,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
| February, 2022 | 78,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 4,00,520.00 | 0.00 | 0.00 | 5,85,103.00 | 0.00 |
| Total | 19,21,399.00 | 0.00 | 8,022.00 | 26,46,989.46 | 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 |