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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:-Kanker,Village Panchayat & Equivalent:-Aandi |
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| Opening Balance | 7,73,838.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,912.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,912.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,844.00 | 0.00 | 0.00 | 21,190.00 | 350.00 |
| July, 2021 | 2,96,156.00 | 0.00 | 0.00 | 3,42,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,16,334.00 | 0.00 | 0.00 | 2,60,511.00 | 0.00 |
| October, 2021 | 24,900.00 | 0.00 | 0.00 | 1,66,733.00 | 13,500.00 |
| November, 2021 | 10,80,877.88 | 0.00 | 0.00 | 8,98,933.00 | 386.00 |
| December, 2021 | 657.00 | 0.00 | 0.00 | 3,30,651.88 | 0.00 |
| Januaury, 2022 | 16,136.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 12,011.00 | 0.00 |
| March, 2022 | 9,81,322.00 | 0.00 | 0.00 | 9,12,875.70 | 0.00 |
| Total | 29,73,051.88 | 0.00 | 0.00 | 31,25,157.58 | 14,236.00 |
| 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 |