|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Surungdoh |
|||||
| Opening Balance | 51,25,045.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,191.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 4,93,312.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,574.00 | 15,830.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
| November, 2021 | 3,91,756.00 | 0.00 | 0.00 | 4,85,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,82,176.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| Total | 15,49,352.00 | 0.00 | 0.00 | 18,32,047.00 | 15,830.00 |
| 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 |