|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Jhitkatola |
|||||
| Opening Balance | 52,46,955.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,390.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,583.00 | 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 | 2,52,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 1,94,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,035.84 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 9,96,692.84 | 0.00 | 0.00 | 12,23,060.00 | 1,94,000.00 |
| 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 |