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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:-Tadoki |
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| Opening Balance | 65,08,293.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,709.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2021 | 3,75,415.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 517.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2021 | 3,84,000.00 | 0.00 | 0.00 | 5,68,027.00 | 3,26,012.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,84,989.00 | 0.00 |
| October, 2021 | 6,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,812.00 | 0.00 | 0.00 | 3,32,773.00 | 0.00 |
| December, 2021 | 1,44,321.00 | 0.00 | 0.00 | 6,66,941.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,290.00 | 3,570.00 |
| February, 2022 | 1,35,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,378.00 | 0.00 | 0.00 | 22,03,120.00 | 3,41,582.00 |
| 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 |