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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:-Korba |
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| Opening Balance | 13,36,03,268.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,10,586.00 | 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 | 6,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,15,200.00 | 0.00 |
| December, 2021 | 36,15,780.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,42,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,86,000.00 | 76,000.00 |
| March, 2022 | 56,88,877.00 | 0.00 | 0.00 | 7,49,300.00 | 0.00 |
| Total | 1,17,15,243.00 | 0.00 | 0.00 | 95,43,238.00 | 76,000.00 |
| 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 |