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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:-Bankhata |
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| Opening Balance | 32,99,343.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,16,992.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| July, 2021 | 38,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,306.00 | 0.00 | 0.00 | 1,98,000.00 | 49,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 2,47,500.00 |
| November, 2021 | 1,74,568.00 | 0.00 | 0.00 | 1,98,000.00 | 99,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,322.00 | 0.00 |
| February, 2022 | 1,16,379.00 | 0.00 | 0.00 | 99,879.00 | 0.00 |
| March, 2022 | 1,89,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,955.00 | 0.00 | 0.00 | 14,23,201.00 | 3,96,000.00 |
| 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 |