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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:-Tursani |
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| Opening Balance | 23,38,683.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,584.00 | 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 | 1,40,000.00 | 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 | 1,67,789.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2021 | 2,761.00 | 0.00 | 1,01,751.00 | 1,46,890.00 | 0.00 |
| Januaury, 2022 | 7,77,020.00 | 0.00 | 0.00 | 7,77,020.00 | 0.00 |
| February, 2022 | 1,11,860.00 | 0.00 | 0.00 | 8,264.18 | 0.00 |
| March, 2022 | 19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,124.00 | 0.00 | 1,01,751.00 | 14,37,264.18 | 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 |