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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:-Poota |
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| Opening Balance | 39,61,990.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,39,176.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,12,523.00 | 31,185.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2021 | 2,08,763.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 2,88,914.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 2,09,998.00 | 0.00 | 0.00 | 3,08,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| March, 2022 | 4,20,728.00 | 0.00 | 0.00 | 4,77,423.00 | 0.00 |
| Total | 15,19,723.00 | 0.00 | 0.00 | 15,31,013.00 | 31,185.00 |
| 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 |