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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:-Kapubahara |
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| Opening Balance | 3,88,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,224.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,785.00 | 0.00 | 0.00 | 1,91,497.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| November, 2021 | 1,23,335.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| February, 2022 | 82,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,651.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,612.80 | 0.00 | 0.00 | 8,69,846.70 | 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 |