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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:-Kailashpur |
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| Opening Balance | 53,14,009.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,026.00 | 0.00 | 0.00 | 39,000.00 | 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 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 4,42,074.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 1,10,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| March, 2022 | 4,84,063.00 | 0.00 | 0.00 | 1,05,984.00 | 0.00 |
| Total | 11,14,163.00 | 0.00 | 0.00 | 5,58,484.00 | 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 |