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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:-Bhiroad |
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| Opening Balance | 29,22,986.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,79,036.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 1,27,161.00 | 0.00 | 0.00 | 4,66,017.70 | 0.00 |
| July, 2021 | 7,45,627.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,579.60 | 1,079.60 |
| October, 2021 | 4,76,100.00 | 0.00 | 0.00 | 2,21,339.70 | 41,079.00 |
| November, 2021 | 1,44,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,540.90 | 0.00 |
| Januaury, 2022 | 12,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 98,889.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| Total | 23,44,400.00 | 0.00 | 0.00 | 15,12,368.30 | 42,158.60 |
| 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 |