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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:-Janakpur |
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| Opening Balance | 26,08,72,858.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,490.00 | 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 | 5,96,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,810.00 | 0.00 |
| November, 2021 | 5,73,731.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,318.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| February, 2022 | 3,82,490.00 | 0.00 | 0.00 | 7,42,108.00 | 0.00 |
| March, 2022 | 32,531.30 | 0.00 | 0.00 | 499.70 | 0.00 |
| Total | 14,71,456.30 | 0.00 | 0.00 | 23,30,966.70 | 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 |