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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:-Dumali |
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| Opening Balance | 7,78,921.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,152.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,496.00 | 0.00 |
| November, 2021 | 1,34,459.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| December, 2021 | 37,173.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,640.00 | 0.00 | 0.00 | 1,88,075.00 | 0.00 |
| March, 2022 | 50,210.25 | 0.00 | 0.00 | 30,256.70 | 0.00 |
| Total | 7,21,363.25 | 0.00 | 0.00 | 5,71,127.70 | 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 |