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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:-Hardibazar |
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| Opening Balance | 2,05,66,567.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,464.00 | 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 | 6,51,949.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| August, 2021 | 4,75,931.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
| November, 2021 | 1,64,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 7,13,893.00 | 0.00 | 0.00 | 11,64,709.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,78,912.00 | 1,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,328.00 | 2,316.00 |
| March, 2022 | 30,15,893.50 | 0.00 | 0.00 | 60,39,886.86 | 8,500.00 |
| Total | 43,86,181.50 | 0.00 | 0.00 | 1,00,95,595.86 | 26,974.00 |
| 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 |