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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:-Bhanpuri |
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| Opening Balance | 24,60,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,200.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 1,26,763.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| November, 2021 | 1,90,143.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| Januaury, 2022 | 16,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,179.00 | 0.00 | 0.00 | 9,36,507.00 | 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 |