|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Tultuli |
|||||
| Opening Balance | 14,93,526.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,369.00 | 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 | 7,02,154.00 | 0.00 | 0.00 | 8,40,626.00 | 0.00 |
| September, 2021 | 12,027.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
| October, 2021 | 5,55,183.00 | 0.00 | 0.00 | 1,68,904.00 | 0.00 |
| November, 2021 | 5,54,054.00 | 0.00 | 0.00 | 4,38,365.00 | 0.00 |
| December, 2021 | 1,573.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
| Januaury, 2022 | 28,456.00 | 0.00 | 0.00 | 2,25,524.00 | 0.00 |
| February, 2022 | 1,33,907.00 | 0.00 | 0.00 | 1,97,507.00 | 0.00 |
| March, 2022 | 6,15,581.90 | 0.00 | 0.00 | 7,01,055.04 | 0.00 |
| Total | 29,60,182.90 | 0.00 | 0.00 | 29,37,668.04 | 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 |