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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:-Dhapdhap |
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| Opening Balance | 43,73,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 710.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,615.10 | 0.00 |
| August, 2021 | 6,54,453.00 | 0.00 | 0.00 | 4,39,728.00 | 1,158.00 |
| September, 2021 | 2,23,059.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| October, 2021 | 416.00 | 0.00 | 0.00 | 3,40,633.00 | 0.00 |
| November, 2021 | 2,84,271.00 | 0.00 | 0.00 | 1,65,308.00 | 0.00 |
| December, 2021 | 1,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,63,000.00 | 71,500.00 |
| March, 2022 | 3,86,501.00 | 0.00 | 0.00 | 2,70,734.70 | 0.00 |
| Total | 15,70,972.00 | 0.00 | 0.00 | 18,87,312.60 | 72,658.00 |
| 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 |