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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:-Paleva |
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| Opening Balance | 21,35,348.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 2,11,538.50 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2021 | 1,28,762.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,266.30 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 5,18,150.00 | 0.00 | 0.00 | 3,24,674.00 | 0.00 |
| November, 2021 | 1,44,672.00 | 0.00 | 0.00 | 4,83,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,002.00 | 0.00 |
| February, 2022 | 1,88,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,794.80 | 0.00 | 0.00 | 11,90,993.70 | 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 |