eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Tanakhar |
|||||
Opening Balance | 31,51,300.50 | ||||
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 | 3,500.00 | 0.00 |
June, 2021 | 2,23,262.00 | 0.00 | 0.00 | 9,54,838.96 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 37,14,935.00 | 0.00 | 0.00 | 41,30,521.40 | 0.00 |
October, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,27,963.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
December, 2021 | 9,69,153.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
Januaury, 2022 | 8,30,000.00 | 0.00 | 0.00 | 9,03,500.00 | 0.00 |
February, 2022 | 3,63,262.00 | 0.00 | 0.00 | 4,11,841.00 | 0.00 |
March, 2022 | 7,37,665.33 | 0.00 | 0.00 | 4,71,716.94 | 0.00 |
Total | 86,06,240.33 | 0.00 | 0.00 | 86,17,918.30 | 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 |