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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:-Gandagauri |
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| Opening Balance | 38,94,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,124.50 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,000.00 | 0.00 | 0.00 | 2,92,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,094.00 | 0.00 |
| October, 2021 | 8,400.00 | 0.00 | 0.00 | 2,84,626.00 | 0.00 |
| November, 2021 | 7,76,569.00 | 0.00 | 0.00 | 5,42,399.00 | 0.00 |
| December, 2021 | 2,08,900.00 | 0.00 | 0.00 | 3,22,922.00 | 0.00 |
| Januaury, 2022 | 40,072.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,887.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| Total | 23,00,552.50 | 0.00 | 0.00 | 19,97,041.00 | 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 |