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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:-Pali,Village Panchayat & Equivalent:-Bakshahi |
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| Opening Balance | 1,68,12,810.56 | ||||
| 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 | 9,13,930.34 | 15,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 95,000.00 |
| July, 2021 | 2,09,016.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| December, 2021 | 3,13,523.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,11,000.00 | 4,00,000.00 |
| February, 2022 | 10,47,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,270.00 | 0.00 | 0.00 | 7,24,184.00 | 0.00 |
| Total | 20,64,292.00 | 0.00 | 9,13,930.34 | 30,40,650.00 | 4,95,000.00 |
| 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 |