eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Chavadi |
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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 |
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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 |