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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:-Irakbutta |
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| Opening Balance | 84,49,231.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,511.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,540.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 3,64,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,152.00 | 0.00 |
| November, 2021 | 2,18,104.00 | 0.00 | 20,24,061.00 | 3,04,588.00 | 0.00 |
| December, 2021 | 1,41,000.00 | 0.00 | 0.00 | 4,39,687.00 | 4,662.00 |
| Januaury, 2022 | 9,971.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2022 | 1,64,761.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| March, 2022 | 5,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,319.00 | 0.00 | 20,24,061.00 | 18,47,430.00 | 4,662.00 |
| 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 |