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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:-Korbi C |
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| Opening Balance | 10,64,531.65 | ||||
| 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 | 6,02,494.00 | 0.00 | 0.00 | 4,69,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2021 | 3,82,159.00 | 0.00 | 0.00 | 6,68,101.70 | 0.00 |
| October, 2021 | 5,19,121.00 | 0.00 | 0.00 | 6,47,921.00 | 0.00 |
| November, 2021 | 3,67,221.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2021 | 1,71,944.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,915.00 | 0.00 |
| February, 2022 | 3,13,429.00 | 0.00 | 0.00 | 3,00,260.70 | 0.00 |
| March, 2022 | 2,06,048.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| Total | 25,62,416.00 | 0.00 | 0.00 | 29,43,833.80 | 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 |