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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:-Mudunara |
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| Opening Balance | 35,61,571.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 4,22,709.00 | 0.00 | 0.00 | 5,05,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,43,870.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,675.00 | 0.00 |
| November, 2021 | 2,15,805.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2022 | 3,36,004.00 | 0.00 | 11,43,855.00 | 2,90,808.00 | 50,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,388.00 | 0.00 | 11,43,855.00 | 22,61,964.00 | 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 |