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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:-Renki |
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| Opening Balance | 1,16,06,510.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 6,10,592.00 | 0.00 | 0.00 | 8,71,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,333.00 | 1,29,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,487.00 | 0.00 | 0.00 | 2,12,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,68,747.00 | 0.00 | 0.00 | 8,56,558.00 | 0.00 |
| February, 2022 | 2,82,992.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2022 | 4,45,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,732.00 | 0.00 | 0.00 | 27,51,828.00 | 1,29,200.00 |
| 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 |