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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:-Cherwapara |
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| Opening Balance | 28,73,441.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,337.00 | 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 | 2,27,396.00 | 0.00 |
| July, 2021 | 2,50,775.00 | 0.00 | 0.00 | 3,18,965.00 | 1,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,27,640.00 | 1,12,000.00 |
| October, 2021 | 2,58,475.00 | 0.00 | 0.00 | 3,56,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,768.00 | 0.00 |
| March, 2022 | 1,89,089.00 | 0.00 | 76,221.00 | 2,06,213.00 | 5,536.00 |
| Total | 9,89,676.00 | 0.00 | 76,221.00 | 17,97,265.00 | 2,84,536.00 |
| 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 |