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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:-Narharpur,Village Panchayat & Equivalent:-Saranda |
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| Opening Balance | 3,29,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,813.00 | 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 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 1,09,414.00 | 0.00 | 0.00 | 73,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 72,685.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| March, 2022 | 10,534.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,784.30 | 0.00 | 0.00 | 4,25,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |