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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:-Kishanpuri |
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| Opening Balance | 19,60,655.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,13,144.50 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 28.85 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| September, 2021 | 1,61,170.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 65,200.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2021 | 1,84,845.00 | 0.00 | 0.00 | 2,10,471.00 | 0.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 3,18,409.00 | 68,771.00 |
| Januaury, 2022 | 87,141.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2022 | 1,50,652.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 12,89,181.35 | 0.00 | 0.00 | 14,10,876.40 | 68,771.00 |
| 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 |