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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:-Kathotiya |
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| Opening Balance | 15,28,121.30 | ||||
| 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 | 88,332.00 | 0.00 | 0.00 | 2,37,845.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,497.00 | 0.00 | 0.00 | 2,50,565.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,120.00 | 0.00 |
| Januaury, 2022 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,332.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 1,32,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,658.00 | 0.00 | 0.00 | 11,33,530.30 | 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 |