|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama |
|||||
| Opening Balance | 3,69,62,420.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,200.00 | 0.00 | 19,64,338.00 | 2,85,961.00 | 0.00 |
| May, 2021 | 43,72,636.00 | 0.00 | 0.00 | 11,71,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| August, 2021 | 3,56,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,25,389.00 | 0.00 | 0.00 | 42,23,285.00 | 0.00 |
| October, 2021 | 90,01,980.00 | 0.00 | 0.00 | 77,57,150.00 | 0.00 |
| November, 2021 | 3,92,46,348.00 | 0.00 | 0.00 | 1,40,77,000.00 | 0.00 |
| December, 2021 | 31,08,627.00 | 0.00 | 0.00 | 1,37,47,444.12 | 0.00 |
| Januaury, 2022 | 2,90,16,897.00 | 0.00 | 0.00 | 2,94,41,344.00 | 0.00 |
| February, 2022 | 11,09,900.00 | 0.00 | 0.00 | 1,34,77,650.00 | 0.00 |
| March, 2022 | 1,61,29,003.00 | 0.00 | 0.00 | 47,45,230.00 | 26,500.00 |
| Total | 10,65,38,424.00 | 0.00 | 19,64,338.00 | 8,90,26,950.12 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |