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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:-Dedkohaka |
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| 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 |
| 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 |