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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:-Kokanpur |
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| Opening Balance | 11,81,272.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,990.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,116.50 | 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 | 51,080.00 | 0.00 |
| August, 2021 | 108.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| September, 2021 | 7,05,302.00 | 0.00 | 0.00 | 4,95,820.16 | 0.00 |
| October, 2021 | 2,87,909.00 | 0.00 | 0.00 | 3,37,936.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,291.00 | 0.00 | 0.00 | 2,59,828.00 | 19,939.00 |
| Januaury, 2022 | 3,31,145.00 | 0.00 | 0.00 | 3,77,895.00 | 0.00 |
| February, 2022 | 4,01,565.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| March, 2022 | 1,65,642.00 | 0.00 | 0.00 | 3,94,990.00 | 0.00 |
| Total | 22,94,069.00 | 0.00 | 0.00 | 22,97,374.16 | 19,939.00 |
| 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 |