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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:-Chinori |
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| Opening Balance | 34,16,875.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2021 | 3,00,091.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,38,072.00 | 0.00 | 0.00 | 1,78,817.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 2,33,751.00 | 0.00 |
| August, 2021 | 3,75,280.00 | 0.00 | 0.00 | 3,52,375.00 | 0.00 |
| September, 2021 | 2,47,500.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2021 | 1,98,100.00 | 0.00 | 0.00 | 6,78,935.00 | 0.00 |
| November, 2021 | 2,41,754.00 | 0.00 | 0.00 | 61,478.00 | 0.00 |
| December, 2021 | 20,708.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,33,752.50 | 0.00 | 0.00 | 18,67,626.70 | 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 |