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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:-Pali |
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| Opening Balance | 123,62,34,476.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,842.00 | 0.00 | 0.00 | 30,08,925.00 | 0.00 |
| May, 2021 | 12,23,818.00 | 0.00 | 0.00 | 22,40,174.00 | 0.00 |
| June, 2021 | 11,72,062.00 | 0.00 | 0.00 | 15,09,233.00 | 0.00 |
| July, 2021 | 1,16,00,609.00 | 0.00 | 0.00 | 1,12,55,776.00 | 0.00 |
| August, 2021 | 36,17,312.00 | 0.00 | 0.00 | 43,61,193.00 | 0.00 |
| September, 2021 | 4,11,395.00 | 0.00 | 0.00 | 85,82,872.00 | 30,000.00 |
| October, 2021 | 28,14,319.00 | 0.00 | 0.00 | 63,10,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,378.00 | 0.00 |
| December, 2021 | 48,29,161.00 | 0.00 | 0.00 | 14,24,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,67,483.00 | 0.00 |
| February, 2022 | 59,34,453.00 | 0.00 | 0.00 | 74,50,864.00 | 0.00 |
| March, 2022 | 1,18,82,549.00 | 0.00 | 0.00 | 57,09,206.00 | 0.00 |
| Total | 4,41,76,520.00 | 0.00 | 0.00 | 5,42,70,481.00 | 30,000.00 |
| 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 |