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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:-Chandanpur |
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| Opening Balance | 1,15,73,499.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,278.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,295.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,939.00 | 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 | 2,54,003.00 | 2,54,003.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,65,850.00 | 0.00 | 0.00 | 2,54,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,798.00 | 0.00 | 0.00 | 3,01,296.00 | 0.00 |
| March, 2022 | 7,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,355.00 | 0.00 | 0.00 | 10,32,332.00 | 2,54,003.00 |
| 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 |