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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:-Sidesar |
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| Opening Balance | 15,28,582.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,598.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,494.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,644.00 | 0.00 | 0.00 | 6,87,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,027.06 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 1,13,283.00 | 0.00 | 0.00 | 64,708.10 | 0.00 |
| December, 2021 | 2,99,670.00 | 0.00 | 0.00 | 7,03,965.00 | 2,93,170.00 |
| Januaury, 2022 | 10,63,937.00 | 0.00 | 0.00 | 9,72,095.00 | 0.00 |
| February, 2022 | 1,75,896.00 | 0.00 | 0.00 | 2,08,876.00 | 0.00 |
| March, 2022 | 2,19,977.00 | 0.00 | 0.00 | 94,987.70 | 0.00 |
| Total | 24,01,500.00 | 0.00 | 0.00 | 28,58,996.86 | 2,93,170.00 |
| 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 |