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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:-Kadaikhodara |
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| Opening Balance | 33,26,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,45,152.00 | 0.00 | 3,15,762.00 | 1,03,491.00 | 0.00 |
| July, 2021 | 97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| October, 2021 | 1,679.00 | 0.00 | 0.00 | 1,08,155.00 | 0.00 |
| November, 2021 | 2,20,336.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,906.00 | 5,502.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2022 | 1,11,690.00 | 0.00 | 0.00 | 99,900.00 | 99,900.00 |
| Total | 11,74,879.00 | 0.00 | 3,15,762.00 | 10,43,096.00 | 1,05,402.00 |
| 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 |