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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:-Dubchhola |
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| Opening Balance | 19,31,256.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,680.00 | 0.00 |
| May, 2021 | 4,25,601.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,472.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,235.50 | 0.00 |
| September, 2021 | 1,10,500.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 2,50,207.00 | 0.00 | 0.00 | 5,468.30 | 0.00 |
| December, 2021 | 60,303.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,206.40 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| Total | 16,04,289.40 | 0.00 | 0.00 | 16,47,722.80 | 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 |