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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:-Korkoma |
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| Opening Balance | 83,94,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,332.00 | 0.00 | 0.00 | 1,19,000.00 | 50,000.00 |
| May, 2021 | 3,80,846.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 2,56,811.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2021 | 2,94,874.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 2,94,837.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2021 | 3,37,890.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 2,38,841.00 | 0.00 | 93,656.00 | 5,56,169.00 | 0.00 |
| Total | 20,98,831.00 | 0.00 | 93,656.00 | 27,61,769.00 | 50,000.00 |
| 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 |