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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:-Tolga |
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| Opening Balance | 26,33,771.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,54,980.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,852.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,197.00 | 0.00 |
| October, 2021 | 3,08,902.00 | 0.00 | 0.00 | 5,05,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,89,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,050.00 | 78,000.00 |
| February, 2022 | 4,14,211.00 | 0.00 | 0.00 | 2,98,908.00 | 0.00 |
| March, 2022 | 3,88,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,536.00 | 0.00 | 14,54,980.00 | 18,26,479.00 | 78,000.00 |
| 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 |