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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:-Gadpichhwadi |
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| Opening Balance | 14,09,168.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,297.00 | 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 | 1,00,016.00 | 36,428.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| November, 2021 | 5,12,553.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| December, 2021 | 21,850.00 | 0.00 | 0.00 | 3,02,850.00 | 1,40,500.00 |
| Januaury, 2022 | 40,428.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| February, 2022 | 1,05,653.12 | 0.00 | 0.00 | 4,13,753.00 | 0.00 |
| March, 2022 | 2,43,525.00 | 0.00 | 0.00 | 2,86,265.70 | 0.00 |
| Total | 15,49,377.12 | 0.00 | 0.00 | 15,22,857.70 | 1,76,928.00 |
| 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 |