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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:-Mayapur |
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| Opening Balance | 90,19,801.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,184.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| November, 2021 | 3,84,773.00 | 0.00 | 0.00 | 43,626.00 | 0.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,24,530.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2022 | 1,70,337.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 18,18,972.00 | 0.00 | 0.00 | 5,11,848.00 | 0.00 |
| 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 |