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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:-Hanpatri |
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| Opening Balance | 52,09,913.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,198.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,198.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,337.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,60,373.00 | 0.00 | 0.00 | 3,03,975.00 | 0.00 |
| December, 2021 | 1,45,500.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 72,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,215.00 | 0.00 | 0.00 | 2,14,000.00 | 71,000.00 |
| Total | 16,18,822.00 | 0.00 | 0.00 | 16,26,743.00 | 1,43,900.00 |
| 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 |