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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:-Bhulsidih |
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| Opening Balance | 30,75,765.00 | ||||
| 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 | 7,17,086.00 | 0.00 | 0.00 | 5,58,800.00 | 0.00 |
| July, 2021 | 21,538.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 1,72,536.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,904.00 | 0.00 |
| November, 2021 | 2,20,678.00 | 0.00 | 0.00 | 77,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,25,059.00 | 0.00 |
| February, 2022 | 1,47,119.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,957.00 | 0.00 | 0.00 | 16,98,292.00 | 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 |