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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:-Podi Uparoda |
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| Opening Balance | 14,94,32,671.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,89,486.00 | 0.00 | 0.00 | 10,97,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,46,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,00,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,42,150.00 | 0.00 | 0.00 | 22,63,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,79,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,79,505.00 | 0.00 |
| December, 2021 | 47,17,973.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,06,682.00 | 6,55,276.00 |
| March, 2022 | 90,99,474.00 | 0.00 | 0.00 | 59,21,090.00 | 0.00 |
| Total | 2,15,96,455.00 | 0.00 | 0.00 | 1,42,30,723.00 | 6,55,276.00 |
| 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 |