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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:-Lakhanpur |
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| Opening Balance | 11,60,463.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,744.00 | 0.00 | 0.00 | 34,053.10 | 0.00 |
| July, 2021 | 2,51,358.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 3,01,027.00 | 0.00 | 0.00 | 1,34,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,923.30 | 0.00 | 0.00 | 68,297.10 | 24,527.10 |
| Total | 17,89,817.30 | 0.00 | 0.00 | 8,09,084.20 | 24,527.10 |
| 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 |