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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:-Pushawand |
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| Opening Balance | 3,14,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,73,873.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| September, 2021 | 1,556.00 | 0.00 | 0.00 | 3,15,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,378.60 | 0.00 |
| November, 2021 | 86,603.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,297.00 | 0.00 | 0.00 | 1,65,665.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2022 | 1,39,543.00 | 0.00 | 0.00 | 1,70,174.70 | 0.00 |
| Total | 11,32,396.00 | 0.00 | 0.00 | 9,77,175.30 | 50,000.00 |
| 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 |