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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:-Shuklakhar |
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| Opening Balance | 23,71,609.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,054.70 | 0.00 | 0.00 | 3,07,848.40 | 0.00 |
| May, 2021 | 5,563.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 1,51,080.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| July, 2021 | 2,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 10,35,893.00 | 0.00 | 0.00 | 3,74,478.00 | 0.00 |
| September, 2021 | 6,20,606.00 | 0.00 | 0.00 | 7,95,300.00 | 0.00 |
| October, 2021 | 46,300.00 | 0.00 | 0.00 | 1,04,653.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,71,204.00 | 0.00 | 0.00 | 5,51,215.00 | 0.00 |
| Januaury, 2022 | 90,658.00 | 0.00 | 0.00 | 1,70,035.40 | 0.00 |
| February, 2022 | 2,51,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,291.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 31,58,815.70 | 0.00 | 0.00 | 25,39,333.60 | 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 |