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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:-Sirali |
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| Opening Balance | 58,86,477.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,75,027.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| September, 2021 | 4,28,000.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,997.00 | 0.00 |
| November, 2021 | 1,69,000.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2021 | 2,62,540.00 | 0.00 | 0.00 | 4,18,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,37,567.00 | 0.00 | 0.00 | 4,40,719.00 | 0.00 |
| Total | 14,72,134.00 | 0.00 | 0.00 | 17,86,213.00 | 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 |