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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:-Rampur |
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| Opening Balance | 78,09,055.58 | ||||
| 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 | 4,83,930.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,48,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,66,289.00 | 0.00 | 0.00 | 4,15,289.00 | 0.00 |
| February, 2022 | 5,57,925.00 | 0.00 | 0.00 | 11,78,178.00 | 0.00 |
| March, 2022 | 2,81,469.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,65,507.00 | 0.00 | 0.00 | 21,83,962.00 | 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 |