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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:-Tarasgoan |
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| Opening Balance | 39,72,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,274.10 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 83,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 694.00 | 0.00 | 1,70,422.00 | 1,88,220.00 | 0.00 |
| September, 2021 | 7,93,352.00 | 0.00 | 0.00 | 8,19,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,108.00 | 0.00 |
| November, 2021 | 1,76,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,500.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Januaury, 2022 | 16,424.00 | 0.00 | 0.00 | 1,80,544.00 | 0.00 |
| February, 2022 | 1,17,628.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| March, 2022 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,406.10 | 0.00 | 1,70,422.00 | 16,41,577.00 | 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 |