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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:-Asebeda |
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| Opening Balance | 1,08,62,459.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,982.00 | 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 | 74,000.00 | 74,000.00 |
| September, 2021 | 79,759.00 | 0.00 | 13,67,188.00 | 1,37,000.00 | 74,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,671.00 | 0.00 |
| November, 2021 | 3,34,416.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,983.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,05,571.00 | 0.00 |
| February, 2022 | 2,22,947.00 | 0.00 | 0.00 | 3,63,648.00 | 0.00 |
| March, 2022 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,539.00 | 0.00 | 13,67,188.00 | 18,69,993.00 | 1,48,000.00 |
| 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 |