eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Surungdoh |
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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 |
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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 |