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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:-Petoli |
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| Opening Balance | 12,96,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,764.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,342.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,831.00 | 0.00 | 0.00 | 1,19,946.98 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| September, 2021 | 15,263.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| October, 2021 | 1,17,866.00 | 0.00 | 0.00 | 2,00,221.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| Januaury, 2022 | 1,80,914.00 | 0.00 | 0.00 | 3,56,382.96 | 0.00 |
| February, 2022 | 4,48,553.00 | 0.00 | 0.00 | 1,43,522.70 | 22,005.00 |
| March, 2022 | 89,492.10 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| Total | 13,84,026.10 | 0.00 | 0.00 | 11,61,481.64 | 32,005.00 |
| 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 |