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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:-Gitpahar |
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| Opening Balance | 37,40,138.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,847.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,543.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,006.00 | 0.00 |
| August, 2021 | 1.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,702.00 | 0.00 |
| October, 2021 | 3,12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,219.00 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| March, 2022 | 2,17,912.00 | 0.00 | 0.00 | 2,40,150.00 | 0.00 |
| Total | 12,18,333.50 | 0.00 | 0.00 | 12,29,777.00 | 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 |