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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:-Sonhat |
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| Opening Balance | 51,24,980.63 | ||||
| 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 | 2,29,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,598.00 | 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 | 9,85,358.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| November, 2021 | 5,59,114.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| December, 2021 | 2,69,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2022 | 10,51,531.30 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| Total | 22,27,024.30 | 0.00 | 0.00 | 18,81,838.00 | 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 |