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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:-Kuristikur |
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| Opening Balance | 15,41,025.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,144.00 | 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 | 26,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,100.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| November, 2021 | 1,68,111.00 | 0.00 | 0.00 | 3,80,615.06 | 0.00 |
| December, 2021 | 3,92,230.00 | 0.00 | 0.00 | 7,99,312.28 | 49,000.00 |
| Januaury, 2022 | 1,27,337.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 2,49,876.00 | 0.00 | 0.00 | 2,59,474.70 | 0.00 |
| Total | 15,15,113.00 | 0.00 | 0.00 | 18,03,237.04 | 49,000.00 |
| 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 |