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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 |
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| Opening Balance | 70,80,08,862.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,60,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,21,860.00 | 0.00 | 0.00 | 41,42,742.00 | 0.00 |
| July, 2021 | 96,601.00 | 0.00 | 0.00 | 16,05,290.00 | 0.00 |
| August, 2021 | 16,97,020.00 | 0.00 | 0.00 | 33,28,630.00 | 0.00 |
| September, 2021 | 10,08,767.00 | 0.00 | 0.00 | 7,86,594.00 | 0.00 |
| October, 2021 | 16,84,190.00 | 0.00 | 0.00 | 30,50,852.00 | 0.00 |
| November, 2021 | 40,68,936.00 | 0.00 | 0.00 | 38,55,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,83,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,87,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,335.00 | 0.00 |
| March, 2022 | 31,43,374.00 | 0.00 | 0.00 | 14,29,420.00 | 0.00 |
| Total | 3,19,81,274.00 | 0.00 | 0.00 | 2,53,75,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |