|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Korandha |
|||||
| Opening Balance | 16,51,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,15,706.00 | 0.00 | 0.00 | 10,58,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,260.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| September, 2021 | 10,514.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2021 | 2,03,156.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| November, 2021 | 15,586.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 7,43,823.00 | 0.00 | 0.00 | 7,89,650.00 | 0.00 |
| Januaury, 2022 | 1,10,250.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| February, 2022 | 1,04,705.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 2,67,113.00 | 0.00 | 0.00 | 1,39,867.00 | 0.00 |
| Total | 24,94,313.00 | 0.00 | 0.00 | 21,45,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |