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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:-Pidapal |
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| Opening Balance | 7,71,301.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,253.00 | 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 | 1,07,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,264.00 | 0.00 |
| October, 2021 | 5,05,790.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2021 | 7,20,350.00 | 0.00 | 0.00 | 11,49,097.56 | 1,80,000.00 |
| Januaury, 2022 | 2,90,486.00 | 0.00 | 0.00 | 3,69,185.00 | 90,000.00 |
| February, 2022 | 1,05,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,273.00 | 0.00 | 0.00 | 6,58,138.70 | 0.00 |
| Total | 25,66,688.00 | 0.00 | 0.00 | 26,94,125.26 | 2,70,000.00 |
| 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 |