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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:-Gadhtar |
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| Opening Balance | 3,77,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,44,451.50 | 70,040.00 |
| July, 2021 | 1,23,722.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2021 | 3,75,607.00 | 0.00 | 0.00 | 2,55,255.00 | 0.00 |
| November, 2021 | 1,85,582.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,231.00 | 0.00 | 53.00 | 3,98,244.00 | 0.00 |
| Total | 12,93,317.00 | 0.00 | 53.00 | 15,27,627.50 | 70,040.00 |
| 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 |