|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Patod |
|||||
| Opening Balance | 39,75,619.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,828.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,647.00 | 0.00 |
| November, 2021 | 2,50,192.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.00 |
| Januaury, 2022 | 9,29,287.00 | 0.00 | 0.00 | 8,36,168.00 | 0.00 |
| February, 2022 | 2,58,188.53 | 0.00 | 0.00 | 7,09,417.70 | 49,400.00 |
| March, 2022 | 5,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,317.53 | 0.00 | 0.00 | 18,96,639.70 | 52,060.00 |
| 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 |