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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:-Antagarh,Village Panchayat & Equivalent:-Mulle |
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| Opening Balance | 23,42,117.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,897.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| June, 2021 | 96,196.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2021 | 1,44,293.00 | 0.00 | 5,000.00 | 2,13,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| March, 2022 | 96,196.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| Total | 5,07,582.00 | 0.00 | 5,000.00 | 10,54,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |