|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Bhirawahi |
|||||
| Opening Balance | 38,33,017.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,969.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,804.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| October, 2021 | 1,40,751.00 | 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 | 1,49,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| February, 2022 | 4,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,589.00 | 0.00 | 0.00 | 4,38,722.00 | 0.00 |
| 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 |