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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:-Puri |
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| Opening Balance | 53,83,474.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,549.58 | 0.00 | 0.00 | 3,07,127.00 | 0.00 |
| September, 2021 | 11,75,000.00 | 0.00 | 0.00 | 3,57,198.00 | 0.00 |
| October, 2021 | 3,53,514.00 | 0.00 | 0.00 | 9,23,105.00 | 0.00 |
| November, 2021 | 1,67,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,552.00 | 0.00 | 0.00 | 3,87,355.00 | 0.00 |
| Januaury, 2022 | 18,528.00 | 0.00 | 0.00 | 1,46,300.00 | 44,100.00 |
| February, 2022 | 3,05,000.00 | 0.00 | 0.00 | 5,25,495.00 | 0.00 |
| March, 2022 | 2,06,689.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 29,26,200.58 | 0.00 | 0.00 | 26,74,580.00 | 44,100.00 |
| 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 |