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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:-Sonhat,Village Panchayat & Equivalent:-Bodar |
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| Opening Balance | 20,11,247.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| May, 2021 | 2,98,502.00 | 0.00 | 1,14,038.00 | 1,21,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,221.00 | 0.00 |
| July, 2021 | 1,08,014.00 | 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 | 2,30,000.00 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| November, 2021 | 2,90,820.00 | 0.00 | 0.00 | 89,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| February, 2022 | 57,926.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
| March, 2022 | 2,08,413.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| Total | 13,08,675.00 | 0.00 | 1,14,038.00 | 14,21,937.00 | 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 |