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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:-Pandarwahi |
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| Opening Balance | 8,78,777.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,691.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,369.00 | 0.00 |
| November, 2021 | 2,32,852.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| December, 2021 | 26,859.00 | 0.00 | 0.00 | 2,84,309.52 | 2,600.00 |
| Januaury, 2022 | 7,87,838.00 | 0.00 | 0.00 | 5,25,866.00 | 0.00 |
| February, 2022 | 1,63,947.00 | 0.00 | 0.00 | 4,38,740.00 | 3,000.00 |
| March, 2022 | 2,47,685.00 | 0.00 | 0.00 | 2,69,240.70 | 31,400.00 |
| Total | 22,00,348.00 | 0.00 | 0.00 | 18,77,029.22 | 37,000.00 |
| 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 |