|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Manendragarh |
|||||
| Opening Balance | 1,93,53,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,25,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,04,684.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,04,100.00 | 0.00 |
| November, 2021 | 22,57,026.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,66,952.00 | 0.00 |
| February, 2022 | 15,04,684.00 | 0.00 | 0.00 | 15,69,000.00 | 0.00 |
| March, 2022 | 22,57,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,49,297.00 | 0.00 | 0.00 | 95,60,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |