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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:-Lainga |
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| Opening Balance | 14,84,196.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,009.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| June, 2021 | 4,00,765.00 | 0.00 | 0.00 | 4,07,120.00 | 0.00 |
| July, 2021 | 1,72,861.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,105.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 6,63,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,291.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| February, 2022 | 1,88,253.00 | 0.00 | 0.00 | 1,68,610.00 | 0.00 |
| March, 2022 | 2,59,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,470.00 | 0.00 | 0.00 | 23,07,688.00 | 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 |