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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:-Khodri (Tuman) |
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| Opening Balance | 45,92,705.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 3,22,873.00 | 9,113.00 |
| August, 2021 | 1,22,544.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,815.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 5,18,218.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| March, 2022 | 33,364.00 | 0.00 | 0.00 | 1,34,730.50 | 0.00 |
| Total | 8,95,440.00 | 0.00 | 0.00 | 8,62,858.20 | 9,113.00 |
| 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 |