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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea |
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| Opening Balance | 77,86,42,059.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,08,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,55,600.00 | 0.00 |
| November, 2021 | 81,12,000.00 | 0.00 | 0.00 | 28,23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,62,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,75,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| March, 2022 | 62,83,159.00 | 0.00 | 0.00 | 51,21,341.00 | 3,54,000.00 |
| Total | 1,98,03,159.00 | 0.00 | 0.00 | 1,36,69,572.00 | 3,54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 17, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |