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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:-Murawandi |
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| Opening Balance | 30,40,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,411.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| June, 2021 | 1,04,926.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,388.00 | 0.00 | 87,165.00 | 1,49,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,535.00 | 19,200.00 |
| February, 2022 | 1,04,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,482.00 | 0.00 | 87,165.00 | 6,79,100.00 | 19,200.00 |
| 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 |