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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:-Antagarh,Village Panchayat & Equivalent:-Gondbinapal |
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| Opening Balance | 49,61,958.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,314.00 | 0.00 | 0.00 | 4,54,004.00 | 0.00 |
| May, 2021 | 2,39,286.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 2,78,119.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2021 | 3,697.00 | 0.00 | 0.00 | 3,02,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2021 | 2,01,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,044.00 | 0.00 | 0.00 | 13,77,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |