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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:-Kurrutola |
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| Opening Balance | 1,36,07,533.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,772.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| July, 2021 | 2,47,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,721.00 | 0.00 | 0.00 | 1,26,923.98 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| October, 2021 | 6,15,199.00 | 0.00 | 0.00 | 5,38,180.00 | 0.00 |
| November, 2021 | 2,69,338.00 | 0.00 | 0.00 | 5,30,399.00 | 0.00 |
| December, 2021 | 11,79,000.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2022 | 6,19,358.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,192.00 | 0.00 |
| March, 2022 | 2,05,356.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 35,09,030.50 | 0.00 | 0.00 | 19,66,602.68 | 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 |