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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:-Kantagoan |
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| Opening Balance | 16,71,133.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,991.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,76,781.30 | 0.00 | 0.00 | 1,33,270.60 | 0.00 |
| September, 2021 | 6,18,000.00 | 0.00 | 0.00 | 9,44,090.00 | 0.00 |
| October, 2021 | 3,10,831.70 | 0.00 | 0.00 | 5,34,887.00 | 0.00 |
| November, 2021 | 6,49,223.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| Januaury, 2022 | 3,57,245.00 | 0.00 | 0.00 | 1,79,924.00 | 0.00 |
| February, 2022 | 50,200.00 | 0.00 | 0.00 | 3,38,328.00 | 0.00 |
| March, 2022 | 8,83,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,531.50 | 0.00 | 0.00 | 26,91,409.60 | 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 |