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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:-Kokdi |
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| Opening Balance | 3,66,745.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,118.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,740.00 | 0.00 | 0.00 | 1,65,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,259.48 | 0.00 | 0.00 | 3,01,830.00 | 0.00 |
| February, 2022 | 1,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,991.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,33,390.18 | 0.00 | 0.00 | 5,68,631.70 | 30,000.00 |
| 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 |