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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:-Pipraod |
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| Opening Balance | 49,93,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,54,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,11,084.00 | 0.00 | 0.00 | 4,99,213.00 | 0.00 |
| July, 2021 | 1,43,437.00 | 0.00 | 0.00 | 5,59,974.00 | 0.00 |
| August, 2021 | 1,30,872.00 | 0.00 | 3,14,479.30 | 3,61,263.50 | 0.00 |
| September, 2021 | 83,702.67 | 0.00 | 0.00 | 4,96,171.24 | 0.00 |
| October, 2021 | 2,15,390.00 | 0.00 | 0.00 | 1,80,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 394.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,116.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 2,33,195.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 81,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,74,555.27 | 0.00 | 3,14,479.30 | 22,47,351.74 | 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 |