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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 Lal |
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| Opening Balance | 17,29,294.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,625.00 | 0.00 | 0.00 | 50,316.00 | 0.00 |
| July, 2021 | 1,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,142.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| September, 2021 | 96,795.00 | 0.00 | 0.00 | 81,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,100.06 | 0.00 |
| November, 2021 | 1,28,435.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| December, 2021 | 21,840.00 | 0.00 | 0.00 | 2,19,740.00 | 3,150.00 |
| Januaury, 2022 | 3,66,349.00 | 0.00 | 0.00 | 3,50,786.00 | 0.00 |
| February, 2022 | 5,55,721.80 | 0.00 | 0.00 | 1,82,339.00 | 0.00 |
| March, 2022 | 58,060.00 | 0.00 | 0.00 | 2,55,340.00 | 0.00 |
| Total | 18,84,970.80 | 0.00 | 0.00 | 14,51,780.06 | 3,150.00 |
| 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 |