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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:-Bhilai |
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| Opening Balance | 65,82,692.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,215.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| October, 2021 | 4,17,748.00 | 0.00 | 0.00 | 1,72,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| December, 2021 | 82,500.00 | 0.00 | 0.00 | 3,79,856.00 | 0.00 |
| Januaury, 2022 | 4,89,988.00 | 0.00 | 0.00 | 7,52,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2022 | 1,71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,397.50 | 0.00 | 0.00 | 26,21,382.00 | 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 |