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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:-Durgukondal |
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| Opening Balance | 81,07,998.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,736.50 | 0.00 | 80.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,403.98 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| June, 2021 | 12,01,286.00 | 0.00 | 0.00 | 11,84,372.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 19,50,603.00 | 0.00 |
| August, 2021 | 2,07,500.00 | 0.00 | 0.00 | 12,26,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,41,220.00 | 29,00,700.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 13,49,600.00 | 0.00 |
| November, 2021 | 2,66,162.00 | 0.00 | 0.00 | 5,68,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,967.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
| February, 2022 | 2,86,360.00 | 0.00 | 0.00 | 3,19,545.00 | 0.00 |
| March, 2022 | 1,95,649.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 33,52,097.48 | 0.00 | 80.00 | 93,85,531.00 | 29,00,700.00 |
| 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 |