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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:-Batra |
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| Opening Balance | 1,85,13,532.52 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 4,68,933.00 | 0.00 | 0.00 | 15,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,000.00 | 0.00 | 0.00 | 6,95,690.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,87,396.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| February, 2022 | 4,68,933.00 | 0.00 | 0.00 | 4,00,800.00 | 30,000.00 |
| March, 2022 | 7,79,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,627.00 | 0.00 | 0.00 | 28,81,890.00 | 30,000.00 |
| 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 |