|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Tendua |
|||||
| Opening Balance | 32,92,593.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,94,165.00 | 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 | 49,932.00 | 0.00 |
| July, 2021 | 3,08,200.00 | 0.00 | 0.00 | 2,10,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,750.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,67,036.00 | 0.00 |
| November, 2021 | 7,56,297.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2022 | 98,012.00 | 0.00 | 0.00 | 5,74,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,900.00 | 18,500.00 |
| March, 2022 | 7,99,456.00 | 0.00 | 0.00 | 9,11,770.00 | 0.00 |
| Total | 35,06,130.00 | 0.00 | 0.00 | 27,20,132.00 | 18,500.00 |
| 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 |