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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:-Podi Uparoda,Village Panchayat & Equivalent:-Baira |
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| Opening Balance | 61,14,330.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,018.00 | 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 | 1,70,702.00 | 0.00 |
| July, 2021 | 1,91,296.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2021 | 2,01,912.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,746.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,944.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| December, 2021 | 2,31,425.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| February, 2022 | 3,58,502.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| March, 2022 | 2,92,895.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 22,45,992.00 | 0.00 | 0.00 | 16,57,042.00 | 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 |