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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:-Narharpur,Village Panchayat & Equivalent:-Kanhanpuri |
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| Opening Balance | 23,19,231.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,290.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2021 | 4,01,614.00 | 0.00 | 0.00 | 3,02,349.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| August, 2021 | 25,042.00 | 0.00 | 0.00 | 6,95,481.00 | 0.00 |
| September, 2021 | 89,882.00 | 0.00 | 0.00 | 2,30,704.00 | 0.00 |
| October, 2021 | 27,900.00 | 0.00 | 0.00 | 1,61,027.00 | 0.00 |
| November, 2021 | 3,29,551.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,633.00 | 0.00 |
| February, 2022 | 3,92,490.30 | 0.00 | 0.00 | 3,51,203.00 | 0.00 |
| March, 2022 | 32,996.53 | 0.00 | 0.00 | 6,01,929.41 | 0.00 |
| Total | 18,75,681.83 | 0.00 | 0.00 | 32,18,712.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |