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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:-Katghora |
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| Opening Balance | 31,14,24,240.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,701.00 | 0.00 | 0.00 | 50,63,067.00 | 0.00 |
| May, 2021 | 1,64,83,487.00 | 0.00 | 0.00 | 1,11,31,920.00 | 0.00 |
| June, 2021 | 66,44,306.00 | 0.00 | 0.00 | 34,41,210.00 | 0.00 |
| July, 2021 | 9,87,585.00 | 0.00 | 0.00 | 9,87,585.00 | 0.00 |
| August, 2021 | 38,90,155.00 | 0.00 | 0.00 | 25,73,140.00 | 0.00 |
| September, 2021 | 14,44,400.00 | 0.00 | 0.00 | 18,92,750.00 | 0.00 |
| October, 2021 | 3,04,950.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,42,000.00 | 0.00 |
| December, 2021 | 25,91,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,29,171.00 | 0.00 |
| March, 2022 | 50,74,673.00 | 0.00 | 0.00 | 29,71,346.00 | 0.00 |
| Total | 3,82,74,145.00 | 0.00 | 0.00 | 3,27,97,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |