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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:-Tiwrata |
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| Opening Balance | 79,79,185.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,97,820.00 | 0.00 |
| May, 2021 | 7,53,832.00 | 0.00 | 0.00 | 1,32,120.00 | 1,140.00 |
| June, 2021 | 7,89,719.00 | 0.00 | 0.00 | 4,52,805.00 | 0.00 |
| July, 2021 | 3,30,822.00 | 0.00 | 0.00 | 3,46,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 5,000.00 |
| September, 2021 | 1,64,800.00 | 0.00 | 0.00 | 4,83,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| December, 2021 | 4,42,231.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 6,79,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,555.00 | 1,70,000.00 |
| March, 2022 | 10,85,837.00 | 0.00 | 2,215.00 | 3,22,160.00 | 0.00 |
| Total | 35,76,241.00 | 0.00 | 2,215.00 | 42,96,936.00 | 1,76,140.00 |
| 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 |