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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:-Otekatta |
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| Opening Balance | 11,09,714.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,199.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 79,780.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 20,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 1,19,669.00 | 0.00 | 0.00 | 31,979.00 | 2,597.00 |
| December, 2021 | 3,44,800.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,64,610.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| March, 2022 | 82,065.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| Total | 13,81,322.00 | 0.00 | 0.00 | 12,14,043.00 | 32,897.00 |
| 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 |