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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:-Tuegahan |
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| Opening Balance | 8,52,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 4,93,453.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,290.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| July, 2021 | 172.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 82,736.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,01,528.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,199.50 | 0.00 | 0.00 | 6,77,259.00 | 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 |