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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:-Basnwahi |
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| Opening Balance | 38,83,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,84,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,462.00 | 0.00 | 0.00 | 4,04,017.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| August, 2021 | 3,05,049.00 | 0.00 | 0.00 | 3,54,550.00 | 3,050.00 |
| September, 2021 | 68,000.00 | 0.00 | 0.00 | 3,56,502.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 3,54,969.00 | 0.00 |
| November, 2021 | 2,11,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,703.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| Total | 19,01,148.00 | 0.00 | 0.00 | 17,81,080.40 | 3,050.00 |
| 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 |