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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:-Salba |
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| Opening Balance | 20,07,523.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,839.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,323.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2021 | 2,26,982.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| February, 2022 | 98,738.00 | 0.00 | 0.00 | 1,27,954.00 | 0.00 |
| March, 2022 | 4,92,397.00 | 0.00 | 0.00 | 4,29,548.00 | 0.00 |
| Total | 12,75,279.00 | 0.00 | 0.00 | 13,96,606.00 | 0.00 |
| 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 |