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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:-Ranidongari |
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| Opening Balance | 26,74,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 912.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2021 | 83,200.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| October, 2021 | 1,86,686.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 2,09,670.00 | 90,000.00 |
| Januaury, 2022 | 10,371.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,775.00 | 0.00 | 0.00 | 9,19,270.00 | 90,000.00 |
| 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 |