|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Patna |
|||||
| Opening Balance | 1,72,79,912.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 188.80 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,80,227.00 | 0.00 | 0.00 | 8,73,953.46 | 0.00 |
| July, 2021 | 2,94,071.70 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,469.00 | 0.00 | 0.00 | 15,53,373.00 | 1,158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,897.00 | 0.00 |
| November, 2021 | 6,02,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,710.00 | 0.00 | 0.00 | 95,799.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,183.00 | 0.00 |
| February, 2022 | 2,23,542.00 | 0.00 | 0.00 | 1,76,042.00 | 0.00 |
| March, 2022 | 8,19,620.00 | 0.00 | 0.00 | 11,48,669.00 | 1,55,500.00 |
| Total | 31,54,837.70 | 0.00 | 188.80 | 48,78,560.46 | 1,56,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |