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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:-Rawa |
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| Opening Balance | 24,16,023.36 | ||||
| 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 | 1,37,812.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| August, 2021 | 1,35,407.00 | 0.00 | 0.00 | 2,09,400.00 | 8,000.00 |
| September, 2021 | 6,642.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| November, 2021 | 1,55,200.00 | 0.00 | 0.00 | 1,50,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,10,663.00 | 15,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,730.00 | 0.00 | 0.00 | 4,38,158.00 | 0.00 |
| Total | 7,30,791.00 | 0.00 | 0.00 | 16,26,005.00 | 23,500.00 |
| 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 |