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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:-Matwada |
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| Opening Balance | 27,42,572.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,334.00 | 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 | 1,29,641.00 | 0.00 | 0.00 | 1,93,889.17 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,498.00 | 16,082.00 |
| October, 2021 | 7,69,592.66 | 0.00 | 0.00 | 12,13,757.83 | 9,809.00 |
| November, 2021 | 2,06,708.00 | 0.00 | 0.00 | 3,09,585.00 | 0.00 |
| December, 2021 | 48,150.00 | 0.00 | 0.00 | 1,22,059.66 | 0.00 |
| Januaury, 2022 | 2,70,285.00 | 0.00 | 0.00 | 4,14,916.53 | 1,710.00 |
| February, 2022 | 3,66,300.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
| March, 2022 | 4,96,102.00 | 0.00 | 0.00 | 5,49,598.70 | 0.00 |
| Total | 26,65,588.66 | 0.00 | 0.00 | 32,41,784.89 | 27,601.00 |
| 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 |