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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:-Lilejhar |
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| Opening Balance | 38,93,220.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 4,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,997.00 | 0.00 |
| August, 2021 | 19,266.00 | 0.00 | 0.00 | 5,88,570.00 | 1,000.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,88,569.80 | 0.00 |
| October, 2021 | 2,02,333.00 | 0.00 | 0.00 | 2,63,538.00 | 0.00 |
| November, 2021 | 1,89,725.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| December, 2021 | 4,52,700.00 | 0.00 | 0.00 | 4,37,265.00 | 0.00 |
| Januaury, 2022 | 81,052.00 | 0.00 | 0.00 | 2,19,207.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2022 | 1,31,592.00 | 0.00 | 0.00 | 1,42,670.00 | 1,15,190.00 |
| Total | 25,25,079.00 | 0.00 | 0.00 | 30,41,314.50 | 1,16,190.00 |
| 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 |