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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:-Chirmi |
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| Opening Balance | 23,26,768.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,900.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,14,586.95 | 2,000.00 |
| July, 2021 | 2,34,756.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,23,312.00 | 0.00 | 0.00 | 25,95,281.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,132.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,285.00 | 0.00 |
| February, 2022 | 2,53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 722.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| Total | 27,61,331.00 | 0.00 | 0.00 | 45,54,654.15 | 2,000.00 |
| 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 |