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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:-Jaisakarra |
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| Opening Balance | 34,21,739.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,39,143.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| June, 2021 | 19,61,149.30 | 0.00 | 0.00 | 14,54,000.00 | 0.00 |
| July, 2021 | 11,61,700.00 | 0.00 | 0.00 | 14,28,650.00 | 0.00 |
| August, 2021 | 12,12,016.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
| September, 2021 | 1,47,840.00 | 0.00 | 0.00 | 2,44,858.30 | 0.00 |
| October, 2021 | 22,75,900.00 | 0.00 | 0.00 | 24,74,547.00 | 0.00 |
| November, 2021 | 3,54,795.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2021 | 9,35,000.00 | 0.00 | 0.00 | 14,15,098.00 | 20,000.00 |
| Januaury, 2022 | 75,696.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,13,604.30 | 0.00 | 0.00 | 84,20,626.30 | 20,000.00 |
| 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 |