eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Dedkohaka
Opening Balance 19,04,628.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 2,78,491.50 0.00 0.00 0.00 0.00
June, 2021 4,21,353.04 0.00 0.00 1,50,035.40 0.00
July, 2021 84,400.00 0.00 0.00 1,908.50 0.00
August, 2021 255.00 0.00 0.00 2,48,050.90 2,336.00
September, 2021 45,000.00 0.00 0.00 70,000.00 0.00
October, 2021 1,76,300.00 0.00 0.00 3,47,612.95 0.00
November, 2021 1,90,461.00 0.00 0.00 1,36,900.00 0.00
December, 2021 5,07,558.00 0.00 0.00 6,65,484.00 0.00
Januaury, 2022 19,464.00 0.00 0.00 97,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 1,31,282.00 0.00 0.00 0.00 0.00
Total 18,54,564.54 0.00 0.00 17,16,991.75 2,336.00
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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