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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:-Mandaghav |
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| Opening Balance | 1,33,27,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,670.00 | 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 | 5,277.00 | 0.00 | 13,16,892.00 | 1,63,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,277.00 | 5,277.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,141.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,659.00 | 0.00 | 0.00 | 1,12,800.00 | 1,12,800.00 |
| March, 2022 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,442.00 | 0.00 | 13,16,892.00 | 5,53,117.00 | 1,18,077.00 |
| 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 |