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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:-Pali,Village Panchayat & Equivalent:-Saraisingar |
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| Opening Balance | 21,23,172.24 | ||||
| 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 | 1,33,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,930.00 | 2,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2021 | 1,99,560.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,117.00 | 0.00 |
| February, 2022 | 1,33,041.00 | 0.00 | 0.00 | 2,60,721.00 | 0.00 |
| March, 2022 | 11,67,782.00 | 0.00 | 0.00 | 3,54,146.00 | 0.00 |
| Total | 16,33,424.00 | 0.00 | 0.00 | 14,61,080.00 | 2,100.00 |
| 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 |