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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:-Kurubhat |
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| Opening Balance | 25,65,776.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24.70 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| October, 2021 | 1,50,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 4,27,935.00 | 1,37,000.00 |
| Januaury, 2022 | 90,610.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| March, 2022 | 1,04,315.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 7,21,699.70 | 0.00 | 0.00 | 9,04,143.00 | 1,37,000.00 |
| 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 |