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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:-Kodagaon |
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| Opening Balance | 13,97,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,542.00 | 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 | 2,02,290.00 | 2,02,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,095.00 | 40,670.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,879.52 | 0.00 |
| October, 2021 | 1,19,437.00 | 0.00 | 0.00 | 6,68,164.00 | 1,69,330.00 |
| November, 2021 | 12,71,949.00 | 0.00 | 0.00 | 6,92,877.00 | 0.00 |
| December, 2021 | 2,06,055.00 | 0.00 | 0.00 | 5,29,068.00 | 0.00 |
| Januaury, 2022 | 5,12,302.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 5,52,331.00 | 3,00,000.00 |
| March, 2022 | 5,50,415.00 | 0.00 | 0.00 | 8,63,819.00 | 0.00 |
| Total | 37,21,404.00 | 0.00 | 0.00 | 41,32,318.52 | 7,12,290.00 |
| 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 |