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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:-Kewantintola |
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| Opening Balance | 26,70,725.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,597.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,035.50 | 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 | 0.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| September, 2021 | 284.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
| October, 2021 | 1,17,655.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,963.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2022 | 1,56,919.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| February, 2022 | 1,83,438.00 | 0.00 | 0.00 | 1,55,247.70 | 0.00 |
| March, 2022 | 7,47,398.00 | 0.00 | 0.00 | 6,51,485.00 | 0.00 |
| Total | 15,11,290.00 | 0.00 | 0.00 | 13,60,051.70 | 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 |