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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 |
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| Opening Balance | 29,41,15,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,78,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,29,198.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,63,000.00 | 0.00 |
| November, 2021 | 18,43,688.00 | 0.00 | 0.00 | 39,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,97,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,37,391.00 | 0.00 |
| February, 2022 | 13,31,298.00 | 0.00 | 0.00 | 3,86,081.00 | 0.00 |
| March, 2022 | 24,42,346.00 | 0.00 | 0.00 | 24,45,665.00 | 0.00 |
| Total | 89,24,638.00 | 0.00 | 0.00 | 99,17,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |