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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:-Malda |
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| Opening Balance | 26,78,626.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,55,034.00 | 0.00 | 0.00 | 8,16,443.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,16,210.00 | 0.00 | 0.00 | 3,36,435.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,535.40 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,99,870.00 | 0.00 |
| November, 2021 | 9,09,794.00 | 0.00 | 0.00 | 8,24,360.00 | 0.00 |
| December, 2021 | 14,110.00 | 0.00 | 0.00 | 34,456.40 | 0.00 |
| Januaury, 2022 | 93,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 2,60,392.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 81,366.00 | 0.00 | 0.00 | 1,51,970.40 | 0.00 |
| Total | 33,27,246.00 | 0.00 | 0.00 | 27,28,670.60 | 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 |