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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:-Sarismar |
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| Opening Balance | 22,76,745.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2021 | 76,975.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2021 | 4,60,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 1,71,095.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 1,399.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,61,307.00 | 0.00 | 0.00 | 3,65,870.00 | 0.00 |
| Total | 13,40,776.00 | 0.00 | 0.00 | 15,24,570.00 | 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 |