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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:-Podi Uparoda,Village Panchayat & Equivalent:-Baniya |
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| Opening Balance | 16,87,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,35,384.00 | 0.00 | 0.00 | 10,78,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,02,550.00 | 0.00 | 0.00 | 16,12,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,30,384.00 | 0.00 | 0.00 | 13,18,000.00 | 0.00 |
| March, 2022 | 11,98,099.00 | 0.00 | 1,266.00 | 22,88,765.00 | 0.00 |
| Total | 66,82,139.00 | 0.00 | 1,266.00 | 65,01,821.00 | 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 |