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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:-Dakaipara |
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| Opening Balance | 13,35,441.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,055.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 14,949.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,611.00 | 8,304.00 |
| November, 2021 | 1,83,081.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| December, 2021 | 97,461.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| February, 2022 | 1,22,055.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
| March, 2022 | 2,33,707.00 | 0.00 | 14,954.00 | 9,844.00 | 0.00 |
| Total | 9,64,716.00 | 0.00 | 14,954.00 | 10,29,493.00 | 23,253.00 |
| 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 |