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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:-Tanhkapar |
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| Opening Balance | 10,54,912.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2021 | 82,600.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,833.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,549.00 | 0.00 |
| October, 2021 | 1,50,417.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,187.00 | 0.00 | 0.00 | 2,83,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,701.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| Total | 6,51,334.00 | 0.00 | 0.00 | 10,52,435.60 | 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 |