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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:-Harangarh |
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| Opening Balance | 1,30,90,448.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,444.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,444.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,754.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 1,91,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 20,49,052.00 | 1,94,424.00 | 1,94,424.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,69,322.00 | 48,921.00 |
| February, 2022 | 1,27,754.00 | 0.00 | 0.00 | 2,78,776.00 | 1,14,214.00 |
| March, 2022 | 38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,092.00 | 0.00 | 20,49,052.00 | 8,36,391.00 | 3,57,559.00 |
| 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 |