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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:-Boida |
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| Opening Balance | 1,34,02,835.91 | ||||
| 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 | 3,05,569.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,278.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| December, 2021 | 4,58,351.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,740.00 | 1,25,264.00 |
| March, 2022 | 19,25,485.00 | 0.00 | 0.00 | 9,13,337.00 | 0.00 |
| Total | 27,49,405.00 | 0.00 | 0.00 | 23,86,549.00 | 1,25,264.00 |
| 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 |