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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:-Kalangpuri |
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| Opening Balance | 50,90,757.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,749.50 | 0.00 | 38,314.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,749.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,819.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2021 | 1,362.00 | 0.00 | 0.00 | 1,74,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,020.00 | 3,18,780.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,851.00 | 2,39,085.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| November, 2021 | 1,85,726.00 | 0.00 | 0.00 | 91,856.00 | 1,614.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,841.00 | 0.00 | 0.00 | 3,61,114.00 | 0.00 |
| Total | 7,34,247.00 | 0.00 | 38,314.00 | 16,86,772.00 | 5,59,479.00 |
| 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 |