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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:-Batari |
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| Opening Balance | 56,35,718.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.70 | 0.00 | 0.00 | 153.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,094.00 | 0.00 | 0.00 | 80,153.40 | 0.00 |
| August, 2021 | 2,26,000.00 | 0.00 | 0.00 | 4,71,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| October, 2021 | 3,60,605.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
| November, 2021 | 13,77,006.00 | 0.00 | 0.00 | 9,89,350.00 | 0.00 |
| December, 2021 | 3,63,229.00 | 0.00 | 0.00 | 8,84,342.40 | 0.00 |
| Januaury, 2022 | 9,07,307.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,977.00 | 0.00 | 0.00 | 8,91,338.00 | 0.00 |
| Total | 40,49,003.70 | 0.00 | 0.00 | 45,64,187.20 | 0.00 |
| 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 |