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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:-Talakurra |
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| Opening Balance | 7,29,833.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,309.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 226.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| September, 2021 | 9,17,032.00 | 0.00 | 0.00 | 7,16,513.00 | 0.00 |
| October, 2021 | 67,023.00 | 0.00 | 0.00 | 3,41,372.60 | 0.00 |
| November, 2021 | 3,56,950.00 | 0.00 | 0.00 | 1,31,312.00 | 0.00 |
| December, 2021 | 4,940.00 | 0.00 | 0.00 | 2,40,155.00 | 0.00 |
| Januaury, 2022 | 64,154.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 2,53,204.00 | 0.00 | 0.00 | 1,87,199.57 | 0.00 |
| Total | 22,60,488.00 | 0.00 | 0.00 | 18,43,762.17 | 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 |