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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:-Malgaon |
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| Opening Balance | 6,49,705.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,244.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,244.50 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 89,037.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,353.00 | 6,948.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,581.00 | 0.00 | 0.00 | 2,17,433.00 | 0.00 |
| November, 2021 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,613.06 | 3,057.00 |
| Januaury, 2022 | 6,21,763.60 | 0.00 | 0.00 | 5,69,024.00 | 0.00 |
| February, 2022 | 1,07,656.00 | 0.00 | 0.00 | 1,18,769.70 | 0.00 |
| March, 2022 | 1,93,231.40 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| Total | 14,15,558.00 | 0.00 | 0.00 | 14,99,556.76 | 10,005.00 |
| 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 |