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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:-Daspur |
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| Opening Balance | 87,01,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,490.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,501.50 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,307.40 | 0.00 |
| October, 2021 | 2,05,514.00 | 0.00 | 0.00 | 1,02,774.06 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,02,174.00 | 0.00 | 0.00 | 4,05,586.00 | 0.00 |
| Januaury, 2022 | 6,96,731.67 | 0.00 | 0.00 | 6,74,876.00 | 0.00 |
| February, 2022 | 7,37,499.00 | 0.00 | 0.00 | 1,42,055.70 | 0.00 |
| March, 2022 | 2,38,236.00 | 0.00 | 0.00 | 6,52,000.67 | 0.00 |
| Total | 25,44,146.67 | 0.00 | 0.00 | 21,72,003.83 | 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 |