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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:-Bewarati |
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| Opening Balance | 7,53,867.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,718.00 | 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 | 1,49,000.00 | 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 | 88,760.00 | 0.00 |
| November, 2021 | 2,50,116.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,070.00 | 1,04,070.00 |
| Januaury, 2022 | 13,87,630.00 | 0.00 | 0.00 | 14,70,749.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
| March, 2022 | 4,77,372.00 | 0.00 | 0.00 | 2,70,186.29 | 0.00 |
| Total | 27,84,808.00 | 0.00 | 0.00 | 23,80,646.29 | 1,04,070.00 |
| 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 |