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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:-Mainpur |
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| Opening Balance | 18,79,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,533.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| July, 2021 | 98,485.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 258.30 | 0.00 | 0.00 | 76,243.40 | 0.00 |
| September, 2021 | 3,38,500.00 | 0.00 | 0.00 | 3,86,696.00 | 0.00 |
| October, 2021 | 1,42,752.50 | 0.00 | 0.00 | 3,95,594.00 | 0.00 |
| November, 2021 | 1,15,953.00 | 0.00 | 0.00 | 1,33,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2022 | 2,81,706.80 | 0.00 | 0.00 | 2,40,974.00 | 0.00 |
| Total | 13,84,547.10 | 0.00 | 0.00 | 15,02,886.40 | 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 |