|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker |
|||||
| Opening Balance | 10,27,49,139.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,35,092.00 | 0.00 | 0.00 | 1,86,079.00 | 0.00 |
| May, 2021 | 43,32,167.00 | 0.00 | 0.00 | 17,71,011.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 87,40,214.00 | 0.00 | 0.00 | 57,27,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,20,650.00 | 0.00 |
| November, 2021 | 23,42,826.00 | 0.00 | 0.00 | 9,74,043.88 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,84,629.00 | 0.00 |
| Januaury, 2022 | 3,13,891.00 | 0.00 | 0.00 | 12,72,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,800.00 | 0.00 |
| March, 2022 | 16,56,735.00 | 0.00 | 0.00 | 14,72,078.71 | 0.00 |
| Total | 3,19,20,925.00 | 0.00 | 0.00 | 1,94,36,054.59 | 0.00 |
| 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 |