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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:-Nara |
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| Opening Balance | 17,15,596.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,203.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,431.50 | 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 | 40,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,840.00 | 0.00 | 0.00 | 4,11,605.06 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,399.00 | 0.00 | 0.00 | 1,13,094.00 | 25,066.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,598.00 | 58,598.00 |
| March, 2022 | 2,49,033.00 | 0.00 | 0.00 | 5,06,915.70 | 0.00 |
| Total | 9,01,907.00 | 0.00 | 0.00 | 11,30,332.76 | 83,664.00 |
| 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 |