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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:-Putuwa |
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| Opening Balance | 15,25,642.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,970.00 | 0.00 | 0.00 | 1,18,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,468.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
| December, 2021 | 102.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 4,91,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 9,98,746.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 1,77,743.00 | 0.00 | 7,245.50 | 8,08,635.40 | 0.00 |
| Total | 19,00,029.00 | 0.00 | 7,245.50 | 16,98,457.10 | 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 |