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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:-Baikunthpur |
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| Opening Balance | 55,45,887.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,852.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,852.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,589.00 | 0.00 | 0.00 | 3,11,808.00 | 47,528.00 |
| July, 2021 | 4,86,967.00 | 0.00 | 0.00 | 5,33,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,971.00 | 1,08,907.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,881.00 | 0.00 | 0.00 | 1,36,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,51,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,562.00 | 0.00 | 0.00 | 23,99,810.00 | 1,56,435.00 |
| 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 |