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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:-Machpalli |
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| Opening Balance | 97,09,109.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,097.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,285.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,590.00 | 4,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,280.00 | 0.00 | 2,95,158.00 | 92,200.00 | 33,158.00 |
| December, 2021 | 1,43,000.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| Januaury, 2022 | 61,500.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| February, 2022 | 1,08,188.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| March, 2022 | 19,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,019.00 | 0.00 | 2,95,158.00 | 13,17,833.00 | 37,338.00 |
| 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 |