|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Kerajharia |
|||||
| Opening Balance | 92,91,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,790.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2021 | 2,93,199.00 | 0.00 | 0.00 | 2,33,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| December, 2021 | 2,07,683.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,79,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,52,762.00 | 0.00 | 0.00 | 5,64,216.00 | 0.00 |
| Total | 21,25,936.00 | 0.00 | 0.00 | 15,38,868.00 | 0.00 |
| 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 |