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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:-Mayana |
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| Opening Balance | 34,61,883.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,627.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,739.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 299.30 | 0.00 | 0.00 | 1,20,982.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,630.00 | 0.00 |
| October, 2021 | 2,27,324.00 | 0.00 | 0.00 | 5,29,404.00 | 0.00 |
| November, 2021 | 6,20,266.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 5,56,823.00 | 0.00 |
| Januaury, 2022 | 1,61,919.00 | 0.00 | 0.00 | 2,25,561.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 93,605.00 | 0.00 |
| March, 2022 | 1,94,544.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Total | 18,39,718.80 | 0.00 | 0.00 | 21,41,205.30 | 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 |