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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:-Chindpal |
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| Opening Balance | 69,57,545.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,149.00 | 0.00 | 0.00 | 2,22,260.00 | 1,11,130.00 |
| June, 2021 | 92,246.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,368.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| December, 2021 | 5,313.00 | 0.00 | 0.00 | 54,950.00 | 5,000.00 |
| Januaury, 2022 | 1,26,000.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| February, 2022 | 92,246.00 | 0.00 | 0.00 | 3,31,164.00 | 0.00 |
| March, 2022 | 16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,502.00 | 0.00 | 0.00 | 10,43,149.00 | 1,16,130.00 |
| 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 |