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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:-Nagoibachhera |
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| Opening Balance | 18,99,068.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,790.00 | 0.00 | 0.00 | 2,27,817.07 | 0.00 |
| May, 2021 | 1,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,379.00 | 0.00 | 0.00 | 3,39,025.10 | 0.00 |
| August, 2021 | 7,09,832.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,871.00 | 0.00 |
| November, 2021 | 28,19,432.00 | 0.00 | 0.00 | 22,68,243.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 8,66,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,73,494.00 | 0.00 | 0.00 | 8,21,415.10 | 65,153.50 |
| Total | 50,20,226.00 | 0.00 | 0.00 | 54,31,256.07 | 65,153.50 |
| 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 |