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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:-Khadgawana,Village Panchayat & Equivalent:-Katkona |
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| Opening Balance | 73,36,107.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,945.00 | 0.00 | 0.00 | 7,98,000.00 | 3,99,000.00 |
| August, 2021 | 102.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,414.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,561.00 | 0.00 | 0.00 | 2,10,589.00 | 0.00 |
| February, 2022 | 2,24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,692.00 | 0.00 | 0.00 | 11,71,184.00 | 3,99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |