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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:-Hunkra |
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| Opening Balance | 20,49,626.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,966.00 | 0.00 | 0.00 | 3,52,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,74,740.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| September, 2021 | 443.00 | 0.00 | 0.00 | 20,137.00 | 0.00 |
| October, 2021 | 22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,044.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 3,28,603.00 | 0.00 | 0.00 | 2,42,580.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| February, 2022 | 2,48,066.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| March, 2022 | 1,86,903.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| Total | 13,08,460.00 | 0.00 | 0.00 | 16,11,258.00 | 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 |