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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:-Kanker,Village Panchayat & Equivalent:-Iradah |
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| Opening Balance | 3,79,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,142.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,875.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,737.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| November, 2021 | 1,26,528.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 6,930.00 | 0.00 | 0.00 | 83,643.00 | 10,000.00 |
| Januaury, 2022 | 7,32,017.00 | 0.00 | 0.00 | 8,64,368.30 | 0.00 |
| February, 2022 | 1,84,733.00 | 0.00 | 0.00 | 2,48,025.00 | 0.00 |
| March, 2022 | 29,710.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| Total | 14,32,673.00 | 0.00 | 0.00 | 16,51,357.00 | 10,000.00 |
| 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 |