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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Dhurena |
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| Opening Balance | 77,13,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,90,842.00 | 0.00 | 0.00 | 24,79,114.00 | 2,61,524.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,77,524.00 | 0.00 |
| October, 2021 | 9,33,664.00 | 0.00 | 0.00 | 7,35,620.00 | 0.00 |
| November, 2021 | 9,38,111.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| December, 2021 | 3,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,200.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| February, 2022 | 1,56,009.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| March, 2022 | 12,82,266.00 | 0.00 | 0.00 | 4,43,770.00 | 0.00 |
| Total | 38,90,755.00 | 0.00 | 0.00 | 46,13,248.00 | 2,61,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |