eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Gudabeda |
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Opening Balance | 80,10,236.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,76,814.00 | 0.00 | 0.00 | 4,61,360.00 | 0.00 |
June, 2021 | 99,527.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,49,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,374.00 | 0.00 | 0.00 | 4,12,670.00 | 0.00 |
Januaury, 2022 | 0.00 | 2,119.00 | 0.00 | 2,36,429.18 | 0.00 |
February, 2022 | 1,12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,42,391.00 | 2,119.00 | 0.00 | 13,44,709.18 | 0.00 |
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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 |