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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:-Khadgawan |
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| Opening Balance | 13,73,976.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,19,500.00 | 2,43,000.00 | 5,000.00 |
| July, 2021 | 2,78,191.00 | 0.00 | 0.00 | 2,38,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,894.97 | 0.00 |
| September, 2021 | 10,34,000.00 | 0.00 | 0.00 | 5,86,707.00 | 31,727.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,34,000.00 | 0.00 |
| November, 2021 | 7,78,999.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,873.00 | 0.00 |
| Januaury, 2022 | 1,82,126.00 | 0.00 | 0.00 | 4,91,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 8,32,751.97 | 0.00 | 0.00 | 5,13,019.90 | 50,000.00 |
| Total | 35,76,401.97 | 0.00 | 1,19,500.00 | 36,74,316.87 | 86,727.00 |
| 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 |