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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:-Rangole |
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| Opening Balance | 83,81,492.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,204.00 | 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 | 17,76,314.00 | 17,76,314.00 |
| July, 2021 | 1,55,283.00 | 0.00 | 0.00 | 10,92,512.00 | 4,99,741.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| December, 2021 | 2,32,924.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,283.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2022 | 3,62,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,618.00 | 0.00 | 0.00 | 34,05,035.00 | 22,76,055.00 |
| 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 |