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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:-Partapur |
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| Opening Balance | 1,19,18,385.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,875.00 | 0.00 | 0.00 | 72,960.00 | 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 | 1,18,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,10,929.00 | 6,10,929.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,43,527.00 | 0.00 | 0.00 | 17,38,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 1,73,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,697.00 | 0.00 | 0.00 | 31,47,378.00 | 6,10,929.00 |
| 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 |