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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:-Kurenar |
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| Opening Balance | 1,12,26,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,964.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,639.00 | 700.00 |
| November, 2021 | 4,15,051.00 | 0.00 | 3,569.00 | 2,00,387.00 | 82,698.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,06,491.00 | 0.00 |
| February, 2022 | 2,21,571.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
| March, 2022 | 32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,670.00 | 0.00 | 3,569.00 | 22,00,427.00 | 83,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |