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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:-Telgara |
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| Opening Balance | 38,77,848.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,846.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,653.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 14,226.00 | 0.00 | 0.00 | 2,38,576.57 | 1,683.57 |
| September, 2021 | 78,500.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2021 | 8,400.00 | 0.00 | 0.00 | 1,04,027.00 | 0.00 |
| November, 2021 | 2,29,774.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| December, 2021 | 78,500.00 | 0.00 | 0.00 | 3,53,292.00 | 0.00 |
| Januaury, 2022 | 16,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,253.50 | 0.00 | 0.00 | 9,29,173.57 | 1,683.57 |
| 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 |