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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:-Binjhra |
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| Opening Balance | 65,48,062.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,691.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 5,28,829.00 | 5,79,000.00 | 3,12,000.00 |
| July, 2021 | 2,49,873.00 | 0.00 | 0.00 | 2,81,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 25,000.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2021 | 3,74,128.00 | 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 | 3,70,000.00 | 0.00 |
| February, 2022 | 1,13,166.00 | 0.00 | 0.00 | 1,13,166.00 | 1,13,166.00 |
| March, 2022 | 2,87,077.00 | 0.00 | 0.00 | 1,43,219.10 | 0.00 |
| Total | 16,05,935.00 | 0.00 | 5,28,829.00 | 20,18,728.10 | 4,50,166.00 |
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| 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 |