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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:-Kanjiya |
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| Opening Balance | 44,86,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 4,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,897.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 97.00 | 0.00 | 0.00 | 3,65,912.00 | 0.00 |
| October, 2021 | 2,20,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,897.00 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
| March, 2022 | 10,047.60 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| Total | 5,29,171.60 | 0.00 | 0.00 | 8,36,822.00 | 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 |