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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:-Bandatola |
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| Opening Balance | 21,45,286.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| May, 2021 | 3,28,525.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2021 | 1,60,485.00 | 0.00 | 0.00 | 1,01,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| August, 2021 | 95,512.35 | 0.00 | 0.00 | 3,33,012.16 | 0.00 |
| September, 2021 | 1,03,711.60 | 0.00 | 0.00 | 2,51,490.65 | 0.00 |
| October, 2021 | 2,07,308.00 | 0.00 | 0.00 | 77,322.83 | 0.00 |
| November, 2021 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
| Januaury, 2022 | 19,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 1,43,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,201.95 | 0.00 | 0.00 | 10,97,599.64 | 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 |