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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:-Banjhiban |
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| Opening Balance | 33,32,787.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,107.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2021 | 10,63,795.00 | 0.00 | 0.00 | 7,73,800.00 | 0.00 |
| July, 2021 | 55,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,57,955.00 | 0.00 |
| December, 2021 | 1,78,192.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,483.00 | 2,36,483.00 |
| March, 2022 | 3,42,483.05 | 0.00 | 22,869.50 | 3,67,724.00 | 0.00 |
| Total | 24,18,377.05 | 0.00 | 22,869.50 | 26,11,402.00 | 2,36,483.00 |
| 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 |