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 |
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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 |
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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 |