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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:-Tilkeja |
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| Opening Balance | 77,49,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,64,086.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| July, 2021 | 4,51,938.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,234.00 | 0.00 |
| December, 2021 | 6,77,905.00 | 0.00 | 0.00 | 3,64,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| February, 2022 | 7,04,126.00 | 0.00 | 11,91,628.00 | 2,45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,897.00 | 0.00 | 11,91,628.00 | 31,14,072.00 | 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 |