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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:-Bodar |
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| Opening Balance | 61,91,158.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,253.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,93,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,767.00 | 0.00 |
| August, 2021 | 4,21,280.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,65,069.00 | 0.00 |
| November, 2021 | 6,31,915.00 | 0.00 | 0.00 | 2,84,680.00 | 0.00 |
| December, 2021 | 98,627.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| February, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,34,530.00 | 0.00 |
| March, 2022 | 9,00,816.00 | 0.00 | 0.00 | 5,95,728.00 | 0.00 |
| Total | 30,40,891.00 | 0.00 | 0.00 | 29,75,536.00 | 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 |