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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:-Kariha |
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| Opening Balance | 36,78,631.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,958.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,968.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
| November, 2021 | 1,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,015.00 | 0.00 | 0.00 | 2,75,259.00 | 0.00 |
| February, 2022 | 2,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,610.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 12,32,051.50 | 0.00 | 0.00 | 11,35,941.00 | 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 |