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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:-Jepra |
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| Opening Balance | 35,29,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| May, 2021 | 5,00,929.50 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2021 | 70,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,700.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 6,296.60 | 0.00 | 0.00 | 98,606.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,249.00 | 47,388.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,606.00 | 0.00 |
| November, 2021 | 2,35,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2022 | 23,020.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,863.00 | 0.00 | 0.00 | 2,13,312.00 | 0.00 |
| Total | 12,56,418.10 | 0.00 | 0.00 | 14,94,213.70 | 47,388.00 |
| 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 |