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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:-Bhainsakanhar D |
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| Opening Balance | 87,95,091.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,243.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,56,965.50 | 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 | 2,87,588.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 11,124.00 | 2,21,368.00 | 0.00 |
| October, 2021 | 1,75,740.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,86,300.00 | 0.00 | 0.00 | 12,48,087.00 | 0.00 |
| Januaury, 2022 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,161.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 30,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,972.00 | 0.00 | 11,124.00 | 18,31,178.40 | 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 |