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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:-Kasara |
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| Opening Balance | 66,15,955.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,756.00 | 0.00 | 11,635.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,45,506.00 | 0.00 | 0.00 | 3,46,840.00 | 0.00 |
| July, 2021 | 2,63,328.00 | 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 | 2,51,100.00 | 0.00 |
| October, 2021 | 3,94,990.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,95,983.00 | 0.00 |
| Januaury, 2022 | 2,64,387.00 | 0.00 | 0.00 | 1,63,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,809.00 | 0.00 |
| March, 2022 | 3,39,392.00 | 0.00 | 0.00 | 3,27,142.00 | 0.00 |
| Total | 17,62,359.00 | 0.00 | 11,635.00 | 18,29,251.00 | 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 |