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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:-Govindpur |
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| Opening Balance | 13,81,215.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,959.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| December, 2021 | 295.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,72,022.50 | 0.00 | 0.00 | 6,72,137.54 | 0.00 |
| Total | 9,32,410.42 | 0.00 | 0.00 | 7,06,272.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |