|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Potgaon |
|||||
| Opening Balance | 25,81,346.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,374.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,570.50 | 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 | 1,16,000.00 | 0.00 |
| August, 2021 | 2,36,645.00 | 0.00 | 0.00 | 1,47,680.60 | 0.00 |
| September, 2021 | 2,65,139.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| October, 2021 | 10,72,336.00 | 0.00 | 0.00 | 8,34,575.00 | 0.00 |
| November, 2021 | 2,88,290.00 | 0.00 | 0.00 | 4,40,545.00 | 0.00 |
| December, 2021 | 51,206.00 | 0.00 | 0.00 | 5,87,208.07 | 19,942.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 20,545.00 | 0.00 |
| February, 2022 | 1,05,126.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| March, 2022 | 2,38,900.00 | 0.00 | 0.00 | 7,74,916.45 | 0.00 |
| Total | 30,31,587.00 | 0.00 | 0.00 | 32,84,747.12 | 19,942.00 |
| 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 |