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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:-Godma |
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| Opening Balance | 55,72,003.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,128.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 49,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 3,71,199.00 | 0.00 | 0.00 | 2,34,681.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,447.00 | 0.00 | 29,555.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 1,08,299.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 1,86,356.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| Total | 10,78,429.00 | 0.00 | 29,555.00 | 9,66,146.00 | 49,500.00 |
| 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 |