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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:-Painari |
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| Opening Balance | 6,99,281.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,483.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,84,722.00 | 0.00 | 0.00 | 3,08,494.00 | 0.00 |
| November, 2021 | 48,625.00 | 0.00 | 0.00 | 63,017.70 | 0.00 |
| December, 2021 | 1,61,222.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Januaury, 2022 | 28,700.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 2,70,057.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| March, 2022 | 5,37,362.90 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| Total | 18,47,778.90 | 0.00 | 0.00 | 12,32,829.40 | 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 |