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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Aamganv |
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| Opening Balance | 44,46,742.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,557.00 | 0.00 | 11,79,903.81 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| September, 2021 | 1,37,551.00 | 0.00 | 0.00 | 2,90,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,326.00 | 0.00 | 0.00 | 1,68,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| March, 2022 | 1,84,594.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Total | 7,61,028.00 | 0.00 | 11,79,903.81 | 13,16,947.00 | 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 |