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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:-Navagaon |
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| Opening Balance | 72,53,631.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,640.00 | 0.00 | 0.00 | 4,62,815.00 | 0.00 |
| June, 2021 | 9,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,814.00 | 19,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,52,458.00 | 5,50,728.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 1,76,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,84,484.00 | 0.00 | 0.00 | 17,50,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,622.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,190.00 | 1,03,000.00 |
| March, 2022 | 1,25,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,368.00 | 0.00 | 0.00 | 43,63,278.00 | 8,49,360.00 |
| 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 |