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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:-Tanakhar |
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| 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 |