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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:-Kadrewa |
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| Opening Balance | 12,61,847.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 8.26 | 1,40,029.50 | 0.00 |
| May, 2021 | 2,88,345.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,346.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 92,717.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 4,161.00 | 0.00 | 0.00 | 1,33,372.40 | 0.00 |
| September, 2021 | 87,890.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2021 | 3,34,248.00 | 0.00 | 0.00 | 3,15,142.40 | 0.00 |
| November, 2021 | 23,427.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 2,85,568.00 | 0.00 | 0.00 | 69,035.40 | 0.00 |
| March, 2022 | 5,18,043.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 18,42,445.74 | 0.00 | 8.26 | 9,66,815.10 | 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 |