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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:-Charama,Village Panchayat & Equivalent:-Badegauri |
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| Opening Balance | 20,28,177.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,69,280.00 | 0.00 |
| May, 2021 | 3,23,085.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,02,000.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,094.60 | 0.00 |
| August, 2021 | 4,54,333.60 | 0.00 | 0.00 | 6,19,509.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| October, 2021 | 2,26,000.00 | 0.00 | 0.00 | 5,82,632.00 | 0.00 |
| November, 2021 | 5,75,597.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| December, 2021 | 1,51,463.00 | 0.00 | 0.00 | 5,33,397.00 | 0.00 |
| Januaury, 2022 | 1,41,881.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| February, 2022 | 1,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,876.10 | 0.00 | 0.00 | 34,16,439.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |