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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:-Konde |
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| Opening Balance | 76,50,198.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,650.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2021 | 39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,472.00 | 0.00 | 0.00 | 7,14,514.00 | 1,22,877.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,648.00 | 0.00 | 0.00 | 1,92,740.00 | 0.00 |
| Total | 10,19,008.00 | 0.00 | 0.00 | 19,94,309.00 | 1,22,877.00 |
| 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 |