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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:-Sakdukala |
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| Opening Balance | 48,35,343.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2021 | 1,48,869.00 | 0.00 | 0.00 | 1,58,881.01 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2021 | 5,43,302.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| February, 2022 | 6,30,288.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| March, 2022 | 55,247.00 | 0.00 | 6,72,270.38 | 1,20,000.00 | 0.00 |
| Total | 13,77,706.00 | 0.00 | 6,72,270.38 | 15,53,161.01 | 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 |