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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:-Gotpur |
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| Opening Balance | 5,58,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,525.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,525.50 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| June, 2021 | 71,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,645.00 | 0.00 | 0.00 | 2,61,430.00 | 0.00 |
| August, 2021 | 4,20,046.00 | 0.00 | 0.00 | 5,29,576.06 | 0.00 |
| September, 2021 | 3,91,857.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| October, 2021 | 1,07,508.00 | 0.00 | 0.00 | 1,58,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,41,278.00 | 0.00 | 0.00 | 8,39,710.00 | 0.00 |
| February, 2022 | 1,76,673.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 4,46,300.00 | 0.00 | 0.00 | 3,54,604.70 | 0.00 |
| Total | 29,45,031.00 | 0.00 | 0.00 | 24,72,428.76 | 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 |