|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Shyang |
|||||
| Opening Balance | 45,99,551.00 | ||||
| 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 | 7,310.00 | 0.00 |
| July, 2021 | 1,23,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 94,000.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 4,918.00 | 4,16,000.00 | 0.00 |
| December, 2021 | 1,85,190.00 | 0.00 | 0.00 | 2,03,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,59,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,796.00 | 0.00 | 4,918.00 | 7,21,105.00 | 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 |