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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:-Kanharpuri |
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| Opening Balance | 10,74,249.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,678.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| October, 2021 | 3,67,607.00 | 0.00 | 0.00 | 4,77,831.98 | 44,740.00 |
| November, 2021 | 2,68,013.00 | 0.00 | 0.00 | 3,77,170.00 | 32,816.00 |
| December, 2021 | 13,912.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| Januaury, 2022 | 27,743.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 4,31,095.00 | 0.00 | 0.00 | 1,75,839.70 | 0.00 |
| Total | 18,18,468.00 | 0.00 | 0.00 | 15,83,212.68 | 77,556.00 |
| 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 |