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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:-Bhanupratappur,Village Panchayat & Equivalent:-Baanskund |
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| Opening Balance | 1,29,46,625.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,728.50 | 0.00 | 35,000.00 | 1,60,518.00 | 0.00 |
| June, 2021 | 120.00 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| July, 2021 | 7,64,681.00 | 0.00 | 0.00 | 5,23,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 17,766.00 | 97,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,90,824.00 | 0.00 | 0.00 | 13,53,503.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 1,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,438.50 | 0.00 | 52,766.00 | 24,07,099.70 | 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 |