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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:-Manendragarh,Village Panchayat & Equivalent:-Chhipchhipi |
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| Opening Balance | 9,38,689.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,213.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,000.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| November, 2021 | 1,35,318.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2021 | 2,08,000.00 | 0.00 | 0.00 | 2,55,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,847.00 | 0.00 |
| February, 2022 | 2,88,212.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2022 | 8,474.30 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 8,51,217.30 | 0.00 | 0.00 | 11,18,163.00 | 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 |