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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:-Gidvmudi |
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| Opening Balance | 20,12,184.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,797.00 | 0.00 | 4,14,314.50 | 0.00 | 0.00 |
| May, 2021 | 1,75,972.00 | 0.00 | 0.00 | 3,56,027.70 | 0.00 |
| June, 2021 | 2,427.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| July, 2021 | 89,888.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,637.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2021 | 592.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2021 | 1,34,831.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 5,58,705.50 | 0.00 | 0.00 | 3,91,243.79 | 0.00 |
| Total | 11,96,849.50 | 0.00 | 4,14,314.50 | 16,25,277.39 | 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 |