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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:-Bharatpur,Village Panchayat & Equivalent:-Aktwar |
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| Opening Balance | 22,10,052.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| November, 2021 | 1,90,546.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 1,991.90 | 2,316.00 | 7,613.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 71,300.00 |
| March, 2022 | 2,44,452.30 | 0.00 | 0.00 | 2,35,140.00 | 0.00 |
| Total | 5,39,671.20 | 2,316.00 | 7,613.00 | 5,88,040.00 | 71,300.00 |
| 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 |