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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:-Nonbirra |
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| Opening Balance | 95,56,060.87 | ||||
| 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 | 2,80,826.00 | 0.00 | 0.00 | 3,86,020.00 | 1,00,000.00 |
| July, 2021 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,35,008.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,728.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,47,788.00 | 772.00 |
| November, 2021 | 3,57,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,30,257.00 | 0.00 | 0.00 | 8,47,212.00 | 0.00 |
| February, 2022 | 3,53,257.00 | 0.00 | 3,00,188.50 | 2,50,000.00 | 0.00 |
| March, 2022 | 5,71,941.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 24,31,157.00 | 0.00 | 3,00,188.50 | 30,60,248.00 | 1,04,972.00 |
| 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 |