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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:-Khadgawana,Village Panchayat & Equivalent:-Bharda |
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| Opening Balance | 4,38,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,834.00 | 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 | 2,60,045.99 | 0.00 |
| October, 2021 | 1,34,749.00 | 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 | 1,34,549.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2022 | 89,834.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
| March, 2022 | 1,34,840.00 | 0.00 | 0.00 | 33,017.85 | 0.00 |
| Total | 6,01,137.00 | 0.00 | 0.00 | 7,08,354.84 | 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 |