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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Aalor |
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| Opening Balance | 73,84,285.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,541.00 | 0.00 | 0.00 | 3,27,503.00 | 0.00 |
| June, 2021 | 1,36,408.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,013.00 | 3,35,114.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,609.00 | 0.00 | 0.00 | 5,44,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,55,737.00 | 47,775.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,150.00 | 0.00 | 0.00 | 24,20,705.00 | 3,82,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |