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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:-Kartala,Village Panchayat & Equivalent:-Sukharikhurd |
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| Opening Balance | 15,40,402.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,887.00 | 0.00 | 0.00 | 1,05,030.00 | 40,030.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,945.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2021 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,62,151.00 | 0.00 | 0.00 | 8,02,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,317.00 | 0.00 | 0.00 | 1,06,000.00 | 6,000.00 |
| Total | 13,41,660.00 | 0.00 | 0.00 | 15,46,120.00 | 52,030.00 |
| 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 |