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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:-Katbitla |
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| Opening Balance | 30,80,313.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,805.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| July, 2021 | 2,95,533.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,610.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2021 | 1,64,821.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,581.00 | 18,300.00 |
| March, 2022 | 1,09,881.00 | 0.00 | 2,84,722.32 | 2,30,882.00 | 0.00 |
| Total | 13,38,040.00 | 0.00 | 2,84,722.32 | 13,12,885.00 | 18,300.00 |
| 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 |