|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Nathiya Nawagaon |
|||||
| Opening Balance | 11,50,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,32,652.00 | 0.00 | 0.00 | 3,03,804.00 | 0.00 |
| August, 2021 | 3,31,151.00 | 0.00 | 0.00 | 2,99,527.60 | 63,824.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,879.00 | 6,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,699.00 | 0.00 | 0.00 | 1,49,735.04 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 4,83,012.00 | 4,956.00 |
| Januaury, 2022 | 1,39,213.00 | 0.00 | 0.00 | 3,49,169.00 | 0.00 |
| February, 2022 | 2,84,307.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| March, 2022 | 2,37,812.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| Total | 18,31,080.00 | 0.00 | 0.00 | 19,93,269.34 | 75,280.00 |
| 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 |