|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Junapara |
|||||
| Opening Balance | 8,74,071.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,856.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,002.00 | 0.00 |
| November, 2021 | 1,49,783.00 | 0.00 | 0.00 | 3,42,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 17,900.00 |
| Januaury, 2022 | 98,976.00 | 0.00 | 0.00 | 1,52,164.00 | 17,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2022 | 3,72,234.00 | 0.00 | 0.00 | 4,77,080.00 | 62,680.00 |
| Total | 8,89,674.00 | 0.00 | 0.00 | 11,57,103.00 | 98,480.00 |
| 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 |