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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:-Hardewa |
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| Opening Balance | 14,20,720.00 | ||||
| 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 | 1,00,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 59,62,427.00 | 0.00 | 0.00 | 50,50,400.00 | 0.00 |
| December, 2021 | 14,42,504.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| Januaury, 2022 | 8,88,000.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| February, 2022 | 2,29,285.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 11,74,939.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 97,97,290.00 | 0.00 | 0.00 | 83,53,400.00 | 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 |