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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:-Sureli |
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| Opening Balance | 8,67,949.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,835.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,240.50 | 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 | 99,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,918.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| October, 2021 | 5,32,930.00 | 0.00 | 0.00 | 4,88,422.80 | 0.00 |
| November, 2021 | 4,08,324.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| December, 2021 | 29,115.00 | 0.00 | 0.00 | 1,80,687.40 | 0.00 |
| Januaury, 2022 | 45,520.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| February, 2022 | 4,21,420.00 | 0.00 | 0.00 | 96,787.70 | 0.00 |
| March, 2022 | 3,51,926.90 | 0.00 | 0.00 | 9,95,591.50 | 0.00 |
| Total | 22,17,311.90 | 0.00 | 0.00 | 21,68,492.50 | 0.00 |
| 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 |