|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Dhanelikanhar |
|||||
| Opening Balance | 19,58,597.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,875.00 | 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 | 2,62,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,278.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,691.00 | 0.00 |
| October, 2021 | 1,85,252.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| November, 2021 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,24,638.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| Januaury, 2022 | 85,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 2,28,503.00 | 0.00 | 0.00 | 2,53,037.70 | 4,950.00 |
| March, 2022 | 35,629.00 | 0.00 | 0.00 | 2,99,867.52 | 0.00 |
| Total | 12,67,016.00 | 0.00 | 0.00 | 16,12,997.32 | 4,950.00 |
| 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 |