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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:-Khadgawana,Village Panchayat & Equivalent:-Jadahari |
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| Opening Balance | 13,46,433.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,03,522.00 | 0.00 | 0.00 | 22,79,157.70 | 0.00 |
| July, 2021 | 5,70,000.00 | 0.00 | 0.00 | 4,50,029.50 | 0.00 |
| August, 2021 | 2,814.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 16,38,469.00 | 0.00 | 0.00 | 9,97,552.90 | 0.00 |
| November, 2021 | 4,384.00 | 0.00 | 0.00 | 4,96,641.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,916.00 | 0.00 | 0.00 | 3,25,143.10 | 0.00 |
| Total | 50,76,242.00 | 0.00 | 0.00 | 46,64,060.10 | 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 |