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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:-Kodabhat |
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| Opening Balance | 42,19,850.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,957.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,303.50 | 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 | 97,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,017.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,950.00 | 0.00 | 0.00 | 2,71,115.00 | 3,474.00 |
| Januaury, 2022 | 21,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,60,528.00 | 0.00 | 0.00 | 1,62,069.00 | 3,474.00 |
| March, 2022 | 3,01,646.00 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| Total | 13,10,935.00 | 0.00 | 0.00 | 6,77,829.70 | 6,948.00 |
| 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 |