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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:-Jamgahana |
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| Opening Balance | 15,36,087.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,626.00 | 0.00 | 932.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,364.00 | 0.00 | 0.00 | 1,01,023.00 | 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 | 1,36,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,405.00 | 0.00 |
| November, 2021 | 2,63,044.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 4,62,348.15 | 0.00 | 0.00 | 4,65,401.00 | 0.00 |
| Total | 12,91,382.15 | 0.00 | 932.00 | 15,03,662.00 | 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 |