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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Majhauli |
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| Opening Balance | 2,60,967.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 30.68 | 0.00 | 0.00 |
| May, 2021 | 1,05,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,584.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| August, 2021 | 76,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,874.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| February, 2022 | 62,583.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,38,438.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| Total | 7,89,473.00 | 0.00 | 30.68 | 6,24,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |