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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:-Durgukondal |
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| Opening Balance | 8,79,43,867.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,00,387.00 | 0.00 | 0.00 | 57,37,880.34 | 0.00 |
| May, 2021 | 33,44,633.00 | 0.00 | 0.00 | 26,72,621.00 | 0.00 |
| June, 2021 | 33,78,681.00 | 0.00 | 0.00 | 18,85,951.00 | 0.00 |
| July, 2021 | 30,29,322.00 | 0.00 | 0.00 | 30,27,247.00 | 0.00 |
| August, 2021 | 3,43,994.00 | 0.00 | 0.00 | 36,67,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,010.00 | 0.00 |
| November, 2021 | 1,73,48,028.00 | 0.00 | 0.00 | 24,74,654.00 | 0.00 |
| December, 2021 | 16,55,132.00 | 0.00 | 0.00 | 60,55,209.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,67,900.00 | 0.00 |
| February, 2022 | 27,24,084.00 | 0.00 | 0.00 | 44,15,495.00 | 1,00,000.00 |
| March, 2022 | 1,17,91,341.00 | 0.00 | 0.00 | 1,67,61,456.00 | 0.00 |
| Total | 4,86,15,602.00 | 0.00 | 0.00 | 4,81,42,218.34 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |