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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:-Deosil |
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| Opening Balance | 17,72,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,081.00 | 0.00 | 0.00 | 6,858.00 | 0.00 |
| June, 2021 | 3,791.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,094.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| November, 2021 | 1,72,639.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 12,28,734.00 | 0.00 | 0.00 | 14,61,480.00 | 0.00 |
| Total | 18,38,399.05 | 0.00 | 0.00 | 20,99,430.00 | 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 |