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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker |
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| Opening Balance | 120,26,10,488.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,36,744.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,19,628.00 | 0.00 |
| June, 2021 | 10,93,975.00 | 0.00 | 0.00 | 75,99,072.00 | 0.00 |
| July, 2021 | 4,70,72,698.00 | 0.00 | 0.00 | 5,16,03,471.00 | 0.00 |
| August, 2021 | 5,22,072.00 | 0.00 | 0.00 | 1,06,49,906.00 | 0.00 |
| September, 2021 | 3,60,435.00 | 0.00 | 0.00 | 49,57,804.00 | 0.00 |
| October, 2021 | 95,014.00 | 0.00 | 0.00 | 70,64,386.00 | 0.00 |
| November, 2021 | 1,34,52,000.00 | 0.00 | 0.00 | 1,02,01,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,90,880.00 | 0.00 |
| Januaury, 2022 | 5,82,62,883.00 | 0.00 | 0.00 | 5,80,96,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,11,955.00 | 0.00 |
| March, 2022 | 2,09,32,896.89 | 0.00 | 0.00 | 90,46,755.00 | 4,21,120.00 |
| Total | 14,17,91,973.89 | 0.00 | 0.00 | 17,66,78,937.00 | 4,21,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |