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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:-Satya Nagar |
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| Opening Balance | 31,07,948.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,779.00 | 0.00 | 0.00 | 45,000.00 | 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 | 63,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| November, 2021 | 1,86,555.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,830.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 3,37,438.00 | 0.00 |
| February, 2022 | 1,24,371.00 | 0.00 | 0.00 | 1,00,094.00 | 20,094.00 |
| March, 2022 | 2,11,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,633.00 | 0.00 | 0.00 | 13,54,762.00 | 50,094.00 |
| 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 |