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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:-Baarvi |
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| Opening Balance | 1,28,74,086.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,205.00 | 0.00 | 0.00 | 5,63,477.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 4,45,411.00 | 2,60,556.00 | 0.00 |
| September, 2021 | 3,208.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,809.00 | 0.00 | 0.00 | 8,32,060.70 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,99,534.00 | 0.00 |
| February, 2022 | 2,49,126.00 | 0.00 | 1,89,940.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,367.00 | 0.00 | 6,35,351.00 | 20,52,590.70 | 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 |