|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Aasulkhar |
|||||
| Opening Balance | 63,86,169.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 415.00 | 0.00 | 0.00 | 95,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 3,14,482.20 | 2,31,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,428.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Januaury, 2022 | 8,49,008.00 | 0.00 | 0.00 | 5,06,837.70 | 0.00 |
| February, 2022 | 4,23,298.00 | 0.00 | 0.00 | 2,75,255.00 | 0.00 |
| March, 2022 | 30,615.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 19,20,438.00 | 0.00 | 3,14,482.20 | 14,50,448.70 | 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 |