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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:-Antagarh,Village Panchayat & Equivalent:-Mandagaon |
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| Opening Balance | 45,18,663.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,246.00 | 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 | 2,04,590.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 1,04,868.00 | 11,068.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,294.00 | 0.00 | 0.00 | 21,500.00 | 11,500.00 |
| December, 2021 | 73,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,89,313.00 | 0.00 |
| February, 2022 | 1,04,864.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| March, 2022 | 1,21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,354.00 | 0.00 | 0.00 | 10,21,997.00 | 22,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |