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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:-Pedavari |
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| Opening Balance | 15,37,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,077.00 | 0.00 | 0.00 | 19,000.00 | 10,000.00 |
| May, 2021 | 1,05,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,17,601.00 | 0.00 | 0.00 | 6,28,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,810.00 | 89,810.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,473.00 | 0.00 |
| October, 2021 | 1,32,086.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,500.00 | 0.00 | 0.00 | 1,92,040.00 | 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 | 90,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,345.00 | 0.00 | 0.00 | 11,72,793.00 | 99,810.00 |
| 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 |