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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:-Pandripani |
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| Opening Balance | 22,56,377.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,363.00 | 0.00 | 666.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,767.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,497.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| October, 2021 | 1,69,740.00 | 0.00 | 0.00 | 3,79,161.00 | 0.00 |
| November, 2021 | 2,98,965.00 | 0.00 | 0.00 | 5,44,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| Januaury, 2022 | 2,07,391.00 | 0.00 | 0.00 | 5,53,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,479.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Total | 15,74,705.00 | 0.00 | 666.00 | 18,89,980.90 | 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 |