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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:-Chhote Kalua |
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| Opening Balance | 6,12,732.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,269.00 | 0.00 | 0.00 | 74,017.70 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| August, 2021 | 2,680.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 11,88,389.00 | 0.00 | 0.00 | 7,89,528.60 | 0.00 |
| November, 2021 | 21,280.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 2,60,119.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 93,251.00 | 0.00 |
| February, 2022 | 1,96,737.00 | 0.00 | 0.00 | 1,86,017.70 | 0.00 |
| March, 2022 | 1,92,735.10 | 0.00 | 0.00 | 3,97,042.00 | 0.00 |
| Total | 24,13,369.10 | 0.00 | 0.00 | 19,59,480.70 | 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 |