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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:-Durgukondal,Village Panchayat & Equivalent:-Karkapal |
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| Opening Balance | 15,12,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,580.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,431.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,532.00 | 0.00 | 0.00 | 3,09,283.00 | 0.00 |
| September, 2021 | 2,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,145.00 | 0.00 | 0.00 | 4,52,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,500.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,444.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
| Total | 11,53,212.50 | 0.00 | 0.00 | 8,68,032.00 | 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 |