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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:-Kahadgondi |
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| Opening Balance | 28,83,581.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,180.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| June, 2021 | 9,21,037.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| July, 2021 | 1,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,033.00 | 0.00 | 0.00 | 2,96,770.08 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| October, 2021 | 5,13,379.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2021 | 4,56,590.00 | 0.00 | 0.00 | 4,32,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,460.00 | 0.00 |
| Januaury, 2022 | 20,652.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,452.00 | 0.00 | 0.00 | 25,23,749.08 | 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 |