eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Bhandardigi |
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Opening Balance | 53,77,547.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,069.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,98,069.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,65,990.00 | 0.00 | 0.00 | 3,83,155.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,270.00 | 25,500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
November, 2021 | 4,97,964.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
March, 2022 | 1,69,466.00 | 0.00 | 0.00 | 1,43,625.00 | 88,150.00 |
Total | 12,79,059.00 | 0.00 | 0.00 | 12,81,800.00 | 1,13,650.00 |
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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 |