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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:-Bardiya |
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| Opening Balance | 32,97,141.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,575.00 | 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 | 1,44,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 1,84,880.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,318.00 | 0.00 | 0.00 | 4,14,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,729.00 | 0.00 |
| Januaury, 2022 | 2,31,651.00 | 0.00 | 0.00 | 4,36,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,107.00 | 0.00 |
| March, 2022 | 4,95,872.00 | 0.00 | 0.00 | 2,73,861.00 | 0.00 |
| Total | 15,52,296.00 | 0.00 | 0.00 | 21,07,190.00 | 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 |