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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:-Dargahan |
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| Opening Balance | 24,46,524.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 3,71,334.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 3,37,146.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| August, 2021 | 3,25,004.30 | 0.00 | 0.00 | 6,29,212.00 | 0.00 |
| September, 2021 | 8,25,650.00 | 0.00 | 0.00 | 6,95,135.00 | 0.00 |
| October, 2021 | 9,200.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| November, 2021 | 4,19,364.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| December, 2021 | 26,600.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| Januaury, 2022 | 16,431.00 | 0.00 | 0.00 | 33,254.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,577.30 | 0.00 | 0.00 | 23,50,756.65 | 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 |