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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:-Sardi |
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| Opening Balance | 4,79,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,904.00 | 0.00 | 0.00 | 1,68,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 2,83,432.00 | 0.00 | 0.00 | 3,57,666.00 | 73,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| November, 2021 | 4,25,145.00 | 0.00 | 0.00 | 1,63,596.00 | 6,176.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,481.00 | 0.00 |
| March, 2022 | 6,57,527.00 | 0.00 | 0.00 | 6,38,392.00 | 1,76,567.00 |
| Total | 21,50,008.00 | 0.00 | 0.00 | 18,08,919.00 | 2,56,443.00 |
| 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 |