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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:-Saver |
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| Opening Balance | 59,97,952.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,099.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2021 | 1,21,976.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,569.00 | 2,12,069.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,962.00 | 0.00 | 0.00 | 3,22,424.00 | 1,09,069.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,739.00 | 0.00 |
| February, 2022 | 1,46,976.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 4,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,848.00 | 0.00 | 0.00 | 15,44,395.00 | 3,21,138.00 |
| 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 |