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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:-Arjuni |
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| Opening Balance | 14,31,521.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,018.00 | 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 | 8,49,055.00 | 0.00 | 0.00 | 3,21,118.00 | 0.00 |
| September, 2021 | 3,28,843.00 | 0.00 | 0.00 | 8,11,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,973.06 | 0.00 |
| November, 2021 | 5,17,338.00 | 0.00 | 0.00 | 3,49,085.00 | 0.00 |
| December, 2021 | 12,01,179.30 | 0.00 | 0.00 | 13,47,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 2,66,650.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| March, 2022 | 84,039.00 | 0.00 | 0.00 | 1,13,309.50 | 0.00 |
| Total | 36,26,970.30 | 0.00 | 0.00 | 33,32,713.56 | 0.00 |
| 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 |