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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:-Raurwahi |
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| Opening Balance | 36,42,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,411.50 | 0.00 | 2,000.00 | 2,04,314.00 | 0.00 |
| May, 2021 | 1,89,731.50 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,59,002.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| July, 2021 | 4,23,881.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,912.00 | 1,24,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,500.00 | 0.00 | 0.00 | 2,46,886.00 | 27,200.00 |
| December, 2021 | 2,98,000.00 | 0.00 | 0.00 | 1,04,675.00 | 14,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 2,38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 1,67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,240.00 | 0.00 | 2,000.00 | 18,85,751.00 | 4,04,292.00 |
| 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 |