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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:-Kurudih |
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| Opening Balance | 53,50,955.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,979.00 | 0.00 | 0.00 | 21,22,708.82 | 0.00 |
| May, 2021 | 4,439.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 1,90,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,600.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| August, 2021 | 2,11,041.00 | 0.00 | 0.00 | 73,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,904.00 | 0.00 |
| December, 2021 | 2,70,883.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
| Januaury, 2022 | 81,610.00 | 0.00 | 0.00 | 3,40,580.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2022 | 1,59,032.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| Total | 13,52,816.00 | 0.00 | 0.00 | 31,45,895.82 | 8,000.00 |
| 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 |