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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:-Kanapond |
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| Opening Balance | 36,57,653.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,026.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,000.00 | 0.00 | 0.00 | 75,035.40 | 0.00 |
| July, 2021 | 89,100.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| August, 2021 | 20,578.00 | 0.00 | 0.00 | 1,68,690.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 2,59,982.50 | 0.00 |
| October, 2021 | 33,320.00 | 0.00 | 0.00 | 1,69,025.60 | 0.00 |
| November, 2021 | 1,34,035.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 12,989.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,662.50 | 0.00 | 0.00 | 8,12,953.50 | 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 |