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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:-Baikunthpur,Village Panchayat & Equivalent:-Kharwat |
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| Opening Balance | 9,30,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,641.00 | 0.00 | 0.00 | 4,80,056.00 | 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 | 3,13,898.00 | 0.00 |
| November, 2021 | 7,54,727.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 99,455.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| March, 2022 | 6,01,957.00 | 0.00 | 0.00 | 3,48,816.00 | 0.00 |
| Total | 20,36,362.00 | 0.00 | 0.00 | 16,93,162.00 | 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 |