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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:-Ichchhapur |
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| Opening Balance | 5,23,852.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,449.00 | 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 | 3,38,828.00 | 0.00 | 0.00 | 2,86,797.85 | 0.00 |
| September, 2021 | 5,05,611.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 5,10,059.50 | 0.00 |
| November, 2021 | 2,82,277.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 11,337.00 | 0.00 | 0.00 | 3,59,518.00 | 0.00 |
| Januaury, 2022 | 1,20,603.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2022 | 1,41,340.00 | 0.00 | 0.00 | 2,02,711.86 | 16,315.08 |
| Total | 19,64,708.00 | 0.00 | 0.00 | 19,27,287.21 | 16,315.08 |
| 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 |