|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Chavadi |
|||||
| Opening Balance | 28,64,532.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 2,13,383.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 1,04,253.70 | 0.00 |
| July, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2021 | 712.20 | 0.00 | 0.00 | 2,33,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,912.70 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,10,079.00 | 0.00 |
| November, 2021 | 1,36,185.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2022 | 24,372.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2022 | 1,13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,076.20 | 0.00 | 0.00 | 10,77,966.40 | 50,000.00 |
| 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 |