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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:-Pali,Village Panchayat & Equivalent:-Talapar |
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| Opening Balance | 7,81,559.00 | ||||
| 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 | 2,14,658.00 | 0.00 |
| July, 2021 | 1,12,131.00 | 0.00 | 0.00 | 2,30,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,091.00 | 78,560.00 |
| November, 2021 | 3,60,941.00 | 0.00 | 0.00 | 3,63,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 1,30,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 2,17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,021.00 | 0.00 | 0.00 | 1,27,829.00 | 0.00 |
| Total | 11,53,224.00 | 0.00 | 0.00 | 13,24,044.00 | 78,560.00 |
| 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 |