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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:-Sulangi |
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| Opening Balance | 99,05,958.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 3,24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,744.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,016.00 | 0.00 | 0.00 | 2,87,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 245.00 | 0.00 | 0.00 | 2,51,985.00 | 0.00 |
| February, 2022 | 1,82,744.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| March, 2022 | 1,19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,680.00 | 0.00 | 0.00 | 8,13,766.00 | 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 |