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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:-Durgukondal,Village Panchayat & Equivalent:-Barheli |
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| Opening Balance | 57,78,065.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,039.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,106.00 | 0.00 | 0.00 | 2,950.00 | 2,950.00 |
| July, 2021 | 3,77,456.00 | 0.00 | 0.00 | 2,36,890.00 | 2,950.00 |
| August, 2021 | 11,87,768.00 | 0.00 | 0.00 | 11,57,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,825.00 | 37,410.00 |
| November, 2021 | 2,86,655.00 | 0.00 | 0.00 | 4,06,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,571.00 | 0.00 |
| February, 2022 | 1,91,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,618.00 | 0.00 | 0.00 | 3,766.00 | 0.00 |
| Total | 26,91,787.00 | 0.00 | 0.00 | 27,99,698.00 | 43,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |