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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:-Byaskongera |
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| Opening Balance | 14,87,248.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,738.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,591.50 | 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 | 4,26,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,104.00 | 0.00 |
| November, 2021 | 2,86,277.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| Januaury, 2022 | 1,80,388.00 | 0.00 | 0.00 | 1,80,000.00 | 16,000.00 |
| February, 2022 | 3,85,853.00 | 0.00 | 0.00 | 2,13,296.70 | 0.00 |
| March, 2022 | 1,65,188.00 | 0.00 | 0.00 | 3,54,991.53 | 0.00 |
| Total | 16,64,036.00 | 0.00 | 0.00 | 18,00,403.23 | 16,000.00 |
| 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 |