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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:-Govindpur |
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| Opening Balance | 9,26,934.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,70,315.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,522.00 | 0.00 | 0.00 | 4,73,699.00 | 0.00 |
| August, 2021 | 10,21,600.00 | 0.00 | 0.00 | 5,53,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,922.00 | 0.00 | 0.00 | 2,25,027.00 | 0.00 |
| December, 2021 | 2,10,290.00 | 0.00 | 0.00 | 5,96,442.00 | 0.00 |
| Januaury, 2022 | 19,97,007.53 | 0.00 | 0.00 | 21,32,409.00 | 0.00 |
| February, 2022 | 1,22,118.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
| March, 2022 | 3,53,780.00 | 0.00 | 0.00 | 1,67,663.70 | 0.00 |
| Total | 51,47,826.53 | 0.00 | 0.00 | 43,96,312.70 | 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 |