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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:-Nawagaon Bhavgir |
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| Opening Balance | 3,96,115.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,255.00 | 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 | 77,300.00 | 17,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,985.00 | 6,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2021 | 1,52,470.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| November, 2021 | 15,39,512.00 | 0.00 | 0.00 | 4,17,538.00 | 3,000.00 |
| December, 2021 | 2,111.00 | 0.00 | 0.00 | 3,89,780.00 | 0.00 |
| Januaury, 2022 | 55,600.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 6,86,649.00 | 0.00 | 0.00 | 6,97,782.00 | 0.00 |
| March, 2022 | 12,76,254.80 | 0.00 | 0.00 | 8,61,934.70 | 3,381.00 |
| Total | 41,08,269.80 | 0.00 | 0.00 | 30,65,739.70 | 30,081.00 |
| 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 |