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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:-Sonpuri |
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| Opening Balance | 15,24,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,240.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| June, 2021 | 1,89,470.00 | 0.00 | 0.00 | 1,28,682.00 | 0.00 |
| July, 2021 | 83,489.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| August, 2021 | 1,95,846.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,18,054.00 | 0.00 | 0.00 | 2,04,210.00 | 0.00 |
| Januaury, 2022 | 75,173.00 | 0.00 | 0.00 | 2,68,418.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| March, 2022 | 2,92,440.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| Total | 10,77,712.00 | 0.00 | 0.00 | 16,24,382.00 | 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 |