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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:-Babudabena |
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| Opening Balance | 14,63,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,030.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,952.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,732.00 | 0.00 | 0.00 | 2,43,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| September, 2021 | 2,37,689.00 | 0.00 | 0.00 | 3,09,967.66 | 0.00 |
| October, 2021 | 4,03,285.00 | 0.00 | 0.00 | 5,21,032.00 | 0.00 |
| November, 2021 | 1,41,900.00 | 0.00 | 0.00 | 2,16,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,471.00 | 0.00 |
| Januaury, 2022 | 1,56,764.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,297.00 | 0.00 | 0.00 | 3,85,843.70 | 0.00 |
| Total | 18,98,150.00 | 0.00 | 0.00 | 20,60,891.36 | 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 |