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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:-Bagdongri |
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| Opening Balance | 32,57,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,061.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,997.00 | 0.00 | 0.00 | 1,43,296.00 | 0.00 |
| August, 2021 | 1,40,383.00 | 0.00 | 0.00 | 4,83,059.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 5,15,936.00 | 0.00 |
| November, 2021 | 2,36,722.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 1,22,600.00 | 0.00 | 0.00 | 1,73,577.00 | 0.00 |
| Januaury, 2022 | 22,164.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2022 | 1,89,497.00 | 0.00 | 0.00 | 2,53,260.00 | 1,74,960.00 |
| Total | 14,80,224.00 | 0.00 | 0.00 | 19,59,928.00 | 1,74,960.00 |
| 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 |