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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:-Semra |
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| Opening Balance | 10,46,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| December, 2021 | 1,89,314.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,090.00 | 95,120.00 |
| March, 2022 | 4,62,425.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| Total | 10,33,948.00 | 0.00 | 0.00 | 13,97,609.00 | 95,120.00 |
| 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 |