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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:-Bendarkona |
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| Opening Balance | 36,59,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,929.00 | 0.00 | 0.00 | 3,60,473.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,286.00 | 0.00 | 0.00 | 71,527.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,140.00 | 6,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| December, 2021 | 3,39,429.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| February, 2022 | 5,58,074.00 | 0.00 | 7,353.00 | 4,30,475.00 | 0.00 |
| March, 2022 | 2,51,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 18,88,718.00 | 0.00 | 7,353.00 | 20,32,717.00 | 16,400.00 |
| 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 |