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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:-Kolga |
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| Opening Balance | 40,30,696.60 | ||||
| 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 | 1,12,008.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2021 | 1,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,533.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,927.00 | 0.00 |
| December, 2021 | 4,64,672.00 | 0.00 | 0.00 | 3,22,580.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2022 | 1,61,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,815.00 | 0.00 | 0.00 | 11,63,607.00 | 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 |