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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:-Bagodar |
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| Opening Balance | 8,41,006.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,756.50 | 0.00 | 1,756.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,419.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,732.00 | 0.00 | 0.00 | 82,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,240.00 | 0.00 |
| November, 2021 | 31,00,471.48 | 0.00 | 0.00 | 20,76,086.00 | 0.00 |
| December, 2021 | 18,198.00 | 0.00 | 0.00 | 3,48,445.00 | 0.00 |
| Januaury, 2022 | 40,232.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 2,29,663.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| March, 2022 | 2,18,813.00 | 0.00 | 0.00 | 1,57,912.10 | 0.00 |
| Total | 41,12,285.48 | 0.00 | 1,756.00 | 33,49,715.10 | 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 |