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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:-Salhetola |
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| Opening Balance | 19,23,621.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 3,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,267.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 8,30,965.00 | 0.00 | 0.00 | 6,86,206.30 | 925.00 |
| September, 2021 | 78,500.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| October, 2021 | 57,900.00 | 0.00 | 0.00 | 5,14,854.00 | 0.00 |
| November, 2021 | 3,65,322.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| December, 2021 | 9,21,000.00 | 0.00 | 0.00 | 2,87,534.00 | 0.00 |
| Januaury, 2022 | 99,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,20,900.70 | 0.00 | 0.00 | 20,73,797.70 | 925.00 |
| 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 |