|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Surhi |
|||||
| Opening Balance | 10,83,265.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,809.00 | 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 | 0.00 | 0.00 | 0.00 | 94,200.00 | 94,200.00 |
| September, 2021 | 4,44,767.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2021 | 2,24,633.00 | 0.00 | 0.00 | 2,08,380.00 | 0.00 |
| December, 2021 | 921.00 | 0.00 | 0.00 | 5,95,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,95,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,441.00 | 0.00 | 0.00 | 10,72,666.00 | 94,200.00 |
| 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 |