|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Kilepar |
|||||
| Opening Balance | 34,10,942.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,178.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 3,38,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 1,562.00 | 0.00 | 0.00 | 67,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,629.75 | 0.00 |
| November, 2021 | 1,35,535.00 | 0.00 | 0.00 | 65,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,971.00 | 0.00 |
| Januaury, 2022 | 1,20,179.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,129.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,86,583.50 | 0.00 | 0.00 | 7,78,463.75 | 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 |