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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:-Sinhari |
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| Opening Balance | 46,21,021.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,405.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,405.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,963.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,944.00 | 16,430.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 1,06,739.00 | 1,500.00 |
| October, 2021 | 1,48,841.00 | 0.00 | 0.00 | 2,15,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| February, 2022 | 3,03,328.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| March, 2022 | 52,055.00 | 0.00 | 0.00 | 5,34,796.47 | 0.00 |
| Total | 10,26,998.00 | 0.00 | 0.00 | 15,37,323.47 | 17,930.00 |
| 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 |