|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Baijanpuri |
|||||
| Opening Balance | 1,13,34,178.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,756.50 | 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 | 0.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 76,000.00 | 2,66,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,051.00 | 26,000.00 |
| November, 2021 | 1,98,850.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| December, 2021 | 80,108.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| Januaury, 2022 | 5,47,519.00 | 0.00 | 0.00 | 2,13,152.00 | 0.00 |
| February, 2022 | 1,50,659.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,444.50 | 0.00 | 76,000.00 | 12,68,141.70 | 26,000.00 |
| 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 |