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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:-Karramad |
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| Opening Balance | 81,60,193.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,814.00 | 0.00 | 367.00 | 71,440.00 | 0.00 |
| June, 2021 | 1,71,645.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| July, 2021 | 13,31,755.00 | 0.00 | 0.00 | 9,81,000.00 | 0.00 |
| August, 2021 | 5,45,344.00 | 0.00 | 0.00 | 5,51,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,644.00 | 0.00 | 0.00 | 2,59,645.00 | 37,835.00 |
| December, 2021 | 92,865.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| Januaury, 2022 | 1,28,400.00 | 0.00 | 0.00 | 2,75,202.00 | 0.00 |
| February, 2022 | 32,740.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| March, 2022 | 2,11,080.00 | 0.00 | 0.00 | 5,28,715.00 | 0.00 |
| Total | 31,25,101.00 | 0.00 | 367.00 | 32,37,409.00 | 37,835.00 |
| 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 |