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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:-Jiramtarai |
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| Opening Balance | 9,09,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,104.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,26,421.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,910.00 | 0.00 | 0.00 | 1,56,553.00 | 0.00 |
| February, 2022 | 77,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,541.00 | 0.00 | 0.00 | 7,10,555.00 | 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 |