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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:-Saradhudhamre |
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| Opening Balance | 40,66,933.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,288.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| October, 2021 | 5,02,860.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2021 | 1,44,000.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 3,15,718.00 | 0.00 | 0.00 | 5,164.00 | 88,000.00 |
| Total | 15,38,256.00 | 0.00 | 0.00 | 11,90,574.00 | 88,000.00 |
| 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 |