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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:-Sirsida |
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| Opening Balance | 26,27,864.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2021 | 1,27,000.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| October, 2021 | 2,16,823.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| November, 2021 | 10,500.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 2,72,089.00 | 0.00 | 0.00 | 3,18,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,639.46 | 0.00 |
| March, 2022 | 2,41,025.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 13,38,874.00 | 0.00 | 0.00 | 10,99,936.46 | 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 |