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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:-Kisanpuri |
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| Opening Balance | 6,24,334.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2021 | 4,13,952.00 | 0.00 | 0.00 | 1,29,876.00 | 8,380.00 |
| June, 2021 | 2,07,955.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,76,633.00 | 0.00 |
| September, 2021 | 478.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| October, 2021 | 44,866.00 | 0.00 | 0.00 | 1,60,026.00 | 0.00 |
| November, 2021 | 2,70,711.00 | 0.00 | 0.00 | 3,54,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| Januaury, 2022 | 29,000.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| February, 2022 | 2,93,970.00 | 0.00 | 0.00 | 1,13,611.00 | 0.00 |
| March, 2022 | 3,67,531.00 | 0.00 | 0.00 | 3,13,818.00 | 74,501.00 |
| Total | 20,83,263.00 | 0.00 | 0.00 | 19,52,306.00 | 82,881.00 |
| 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 |