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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:-Salgawankala |
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| Opening Balance | 30,23,305.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,285.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,263.00 | 0.00 | 0.00 | 67,236.00 | 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 | 30,500.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,71,421.00 | 0.00 |
| November, 2021 | 3,11,392.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 93,939.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| March, 2022 | 2,15,939.30 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| Total | 12,04,818.30 | 0.00 | 0.00 | 11,53,722.00 | 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 |