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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:-Bharatpur |
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| Opening Balance | 24,67,20,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,09,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,71,819.00 | 0.00 |
| November, 2021 | 24,13,750.00 | 0.00 | 0.00 | 9,75,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,09,961.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,24,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,720.00 | 0.00 |
| March, 2022 | 41,42,881.00 | 0.00 | 0.00 | 902.70 | 0.00 |
| Total | 81,65,798.00 | 0.00 | 0.00 | 63,92,605.70 | 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 |