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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,Village Panchayat & Equivalent:-Raliya |
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| Opening Balance | 41,42,730.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,418.00 | 0.00 | 0.00 | 1,27,247.70 | 0.00 |
| May, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,178.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| August, 2021 | 2,25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,34,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,441.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| December, 2021 | 7,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 2,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,072.00 | 0.00 | 0.00 | 7,13,307.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |