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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba |
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| Opening Balance | 169,20,53,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,03,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,19,000.00 | 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 | 1,36,03,200.00 | 60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,81,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,56,600.00 | 0.00 |
| December, 2021 | 1,29,29,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,79,272.00 | 0.00 |
| March, 2022 | 18,14,70,000.00 | 0.00 | 0.00 | 23,36,89,613.00 | 0.00 |
| Total | 20,30,18,000.00 | 0.00 | 0.00 | 26,38,03,519.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |