|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Vishnupur |
|||||
| Opening Balance | 53,42,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,020.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2021 | 2,46,903.00 | 0.00 | 2,92,407.00 | 1,67,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 295.00 | 0.00 | 0.00 | 2,41,058.00 | 14,780.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,951.00 | 0.00 | 2,92,407.00 | 5,84,571.00 | 14,780.00 |
| 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 |