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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:-Chuhiya |
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| Opening Balance | 47,58,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2021 | 3,81,587.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 2,14,000.00 |
| August, 2021 | 1,51,285.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 1,44,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2021 | 3,86,926.00 | 0.00 | 0.00 | 5,57,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2022 | 2,96,948.00 | 0.00 | 0.00 | 4,91,000.00 | 3,90,000.00 |
| March, 2022 | 10,02,331.00 | 0.00 | 0.00 | 11,59,700.00 | 0.00 |
| Total | 23,63,077.00 | 0.00 | 0.00 | 41,65,352.00 | 6,04,000.00 |
| 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 |