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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 |
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| Opening Balance | 5,12,28,610.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,00,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 36,97,641.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,87,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,89,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,32,293.00 | 0.00 |
| March, 2022 | 28,31,037.00 | 0.00 | 0.00 | 23,01,394.00 | 0.00 |
| Total | 91,29,358.00 | 0.00 | 0.00 | 1,01,70,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |