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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:-Lakhanpuri |
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| Opening Balance | 25,94,302.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 6,65,939.50 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2021 | 1,56,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,398.00 | 0.00 | 0.00 | 3,44,940.30 | 2,500.00 |
| September, 2021 | 10,36,543.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 78,930.20 | 0.00 |
| November, 2021 | 2,29,541.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| December, 2021 | 28,500.00 | 0.00 | 0.00 | 5,07,742.00 | 0.00 |
| Januaury, 2022 | 1,09,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,71,929.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| March, 2022 | 6,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,937.50 | 0.00 | 0.00 | 24,63,375.50 | 2,500.00 |
| 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 |