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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:-Dhajak |
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| Opening Balance | 11,58,989.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| July, 2021 | 1,47,554.00 | 0.00 | 0.00 | 2,21,900.32 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2021 | 384.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,78,067.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 3,40,489.25 | 0.00 |
| February, 2022 | 2,23,712.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 2,59,572.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 13,39,289.00 | 0.00 | 0.00 | 15,52,080.57 | 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 |