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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:-Bhaisma |
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| Opening Balance | 74,16,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,025.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2021 | 7,35,849.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| June, 2021 | 40,392.00 | 0.00 | 0.00 | 2,38,962.00 | 38,000.00 |
| July, 2021 | 2,85,908.00 | 0.00 | 0.00 | 2,32,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 1,34,000.00 |
| November, 2021 | 4,20,800.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2021 | 4,28,861.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 4,63,328.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| Total | 24,22,163.00 | 0.00 | 0.00 | 23,39,370.00 | 1,72,000.00 |
| 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 |