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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:-Haranmudi |
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| Opening Balance | 49,13,288.72 | ||||
| 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 | 3,80,377.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| July, 2021 | 1,51,618.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,184.00 | 32,952.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2021 | 2,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| February, 2022 | 89,909.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 35,10,456.00 | 0.00 | 0.00 | 28,64,451.00 | 0.00 |
| Total | 44,19,786.00 | 0.00 | 0.00 | 40,80,150.00 | 32,952.00 |
| 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 |