|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Devpur |
|||||
| Opening Balance | 90,68,108.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,009.00 | 0.00 | 0.00 | 2,55,540.00 | 0.00 |
| June, 2021 | 1,87,304.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,346.00 | 99,346.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,953.00 | 0.00 | 0.00 | 2,17,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,65,696.00 | 19,150.00 |
| Januaury, 2022 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,523.00 | 0.00 | 0.00 | 28,25,697.00 | 1,18,496.00 |
| 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 |