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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:-Medo |
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| Opening Balance | 24,13,566.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,77,618.46 | 0.00 | 0.00 | 4,11,255.00 | 0.00 |
| September, 2021 | 1,840.38 | 0.00 | 0.00 | 98,977.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 1,51,639.00 | 0.00 | 0.00 | 1,49,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,680.00 | 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 | 1,05,259.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
| Total | 11,98,714.84 | 0.00 | 0.00 | 10,36,187.00 | 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 |