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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:-Mangahoor |
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| Opening Balance | 46,95,942.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,451.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,451.50 | 0.00 | 0.00 | 90,322.20 | 0.00 |
| June, 2021 | 1,26,084.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,123.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,400.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| February, 2022 | 2,26,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,500.00 | 0.00 | 0.00 | 13,03,593.20 | 0.00 |
| 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 |