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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:-Bhanwar |
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| Opening Balance | 7,64,742.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,66,258.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| May, 2021 | 3,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,056.75 | 0.00 | 0.00 | 57,835.40 | 0.00 |
| July, 2021 | 91,970.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| August, 2021 | 2,02,854.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2021 | 1,80,066.00 | 0.00 | 0.00 | 1,79,435.40 | 0.00 |
| October, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 17,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,749.00 | 0.00 | 0.00 | 3,50,886.50 | 0.00 |
| Total | 40,59,671.75 | 0.00 | 0.00 | 27,70,176.30 | 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 |