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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:-Dhukupathra |
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| Opening Balance | 17,18,846.19 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,609.00 | 1,00,000.00 |
| July, 2021 | 1,28,292.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2021 | 149.00 | 0.00 | 0.00 | 74,258.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 1,92,437.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,58,353.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 11,99,231.00 | 0.00 | 0.00 | 12,06,867.00 | 1,30,000.00 |
| 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 |