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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:-Murkil |
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| Opening Balance | 70,76,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,21,273.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2021 | 1,35,519.00 | 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 | 1,96,000.00 | 98,000.00 |
| October, 2021 | 2,03,277.00 | 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 | 5,66,000.00 | 0.00 |
| Januaury, 2022 | 189.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 1,35,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,382.30 | 0.00 | 0.00 | 13.70 | 0.00 |
| Total | 4,89,886.30 | 0.00 | 3,21,273.00 | 9,90,513.70 | 98,000.00 |
| 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 |