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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:-Baikunthpur,Village Panchayat & Equivalent:-Nagar |
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| Opening Balance | 22,73,645.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,859.20 | 0.00 | 7,29,742.48 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,469.00 | 1,330.00 |
| July, 2021 | 1,48,679.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,383.00 | 0.00 |
| November, 2021 | 2,23,016.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,28,482.00 | 0.00 |
| Januaury, 2022 | 98,218.00 | 0.00 | 0.00 | 1,98,883.00 | 0.00 |
| February, 2022 | 15,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,603.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| Total | 15,24,311.20 | 0.00 | 7,29,742.48 | 15,74,621.00 | 1,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |