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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:-Halbaa |
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| Opening Balance | 52,04,844.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,567.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,300.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| September, 2021 | 2,11,000.00 | 0.00 | 0.00 | 3,08,817.00 | 0.00 |
| October, 2021 | 82,500.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| November, 2021 | 3,52,582.00 | 0.00 | 0.00 | 1,58,745.00 | 0.00 |
| December, 2021 | 2,64,800.00 | 0.00 | 0.00 | 3,72,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| February, 2022 | 22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,980.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,34,306.50 | 0.00 | 0.00 | 19,52,784.00 | 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 |