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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:-Hatkongera |
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| Opening Balance | 40,86,233.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,609.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,757.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,512.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| July, 2021 | 4,36,782.00 | 0.00 | 0.00 | 11,54,356.00 | 0.00 |
| August, 2021 | 2,19,268.00 | 0.00 | 0.00 | 4,18,016.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| October, 2021 | 59,986.00 | 0.00 | 0.00 | 42,440.06 | 0.00 |
| November, 2021 | 2,56,534.00 | 0.00 | 0.00 | 1,25,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,626.00 | 0.00 |
| Januaury, 2022 | 3,66,296.00 | 0.00 | 0.00 | 6,09,067.00 | 0.00 |
| February, 2022 | 1,31,800.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| March, 2022 | 5,09,179.00 | 0.00 | 0.00 | 3,43,592.22 | 0.00 |
| Total | 23,94,724.00 | 0.00 | 0.00 | 30,14,075.28 | 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 |