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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:-Kokpur |
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| Opening Balance | 8,50,321.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,726.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,726.50 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 1,26,315.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| July, 2021 | 1,84,510.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| August, 2021 | 3,19,151.00 | 0.00 | 0.00 | 4,78,557.00 | 0.00 |
| 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 | 1,89,470.00 | 0.00 | 0.00 | 1,10,072.00 | 0.00 |
| December, 2021 | 28,807.00 | 0.00 | 0.00 | 3,54,058.86 | 19,700.00 |
| Januaury, 2022 | 37,983.00 | 0.00 | 0.00 | 76,350.00 | 2,000.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| March, 2022 | 2,43,849.00 | 0.00 | 0.00 | 4,08,684.70 | 0.00 |
| Total | 16,86,538.00 | 0.00 | 0.00 | 17,83,768.56 | 21,700.00 |
| 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 |