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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:-Pali |
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| Opening Balance | 27,12,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2021 | 2,41,006.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| September, 2021 | 4,75,406.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 8,05,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,61,508.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2022 | 16,83,519.86 | 0.00 | 62,128.50 | 18,32,326.50 | 0.00 |
| Total | 30,61,439.86 | 0.00 | 62,128.50 | 38,90,151.50 | 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 |