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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:-Markatola |
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| Opening Balance | 10,31,709.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,440.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,440.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,532.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| September, 2021 | 1,88,227.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| October, 2021 | 59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,38,897.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2021 | 3,41,884.00 | 0.00 | 0.00 | 3,47,352.85 | 0.00 |
| Januaury, 2022 | 1,54,254.00 | 0.00 | 0.00 | 1,94,868.00 | 0.00 |
| February, 2022 | 2,32,511.00 | 0.00 | 0.00 | 282.70 | 0.00 |
| March, 2022 | 92,908.00 | 0.00 | 0.00 | 3,25,622.00 | 0.00 |
| Total | 18,09,299.00 | 0.00 | 0.00 | 14,72,492.55 | 0.00 |
| 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 |