eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Madanpur |
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Opening Balance | 46,40,996.11 | ||||
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 | 2,28,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,83,246.00 | 0.00 |
December, 2021 | 3,43,014.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2022 | 3,42,866.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 3,23,590.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 17,18,147.00 | 0.00 | 0.00 | 8,58,271.00 | 0.00 |
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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 |