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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:-Anjani |
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| Opening Balance | 26,38,406.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,627.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,028.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| September, 2021 | 280.38 | 0.00 | 0.00 | 1,58,200.90 | 20,175.14 |
| October, 2021 | 49,906.00 | 0.00 | 0.00 | 81,407.00 | 1,930.00 |
| November, 2021 | 2,34,598.00 | 0.00 | 0.00 | 49,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,430.00 | 0.00 |
| Januaury, 2022 | 3,17,522.00 | 0.00 | 0.00 | 1,95,559.00 | 0.00 |
| February, 2022 | 3,11,401.00 | 0.00 | 0.00 | 4,14,173.57 | 0.00 |
| March, 2022 | 10,05,566.00 | 0.00 | 0.00 | 8,95,457.00 | 0.00 |
| Total | 24,48,929.38 | 0.00 | 0.00 | 20,53,473.47 | 22,105.14 |
| 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 |