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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:-Bharatpur,Village Panchayat & Equivalent:-Patwahi |
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| Opening Balance | 22,30,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,992.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,518.00 | 0.00 | 0.00 | 0.00 | 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 | 4,26,904.00 | 0.00 |
| October, 2021 | 4,82,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,775.00 | 0.00 | 0.00 | 4,82,773.00 | 0.00 |
| December, 2021 | 2,24,099.00 | 0.00 | 1,31,292.00 | 4,20,000.00 | 15,000.00 |
| Januaury, 2022 | 77,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,720.00 | 0.00 | 0.00 | 4,55,053.00 | 1,50,000.00 |
| March, 2022 | 96,595.10 | 0.00 | 0.00 | 1,69,576.00 | 1,50,000.00 |
| Total | 13,36,805.30 | 0.00 | 1,31,292.00 | 19,54,306.00 | 3,15,000.00 |
| 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 |