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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:-Chavela |
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| Opening Balance | 45,81,954.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,307.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,296.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,079.00 | 0.00 | 0.00 | 53,600.00 | 6,460.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,391.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 3,570.50 | 2,40,376.00 | 0.00 |
| October, 2021 | 4,70,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 5,31,772.00 | 31,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,131.00 | 0.00 |
| February, 2022 | 1,56,979.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| March, 2022 | 237.00 | 0.00 | 0.00 | 5,70,810.50 | 0.00 |
| Total | 14,20,831.00 | 0.00 | 3,570.50 | 17,79,220.80 | 38,260.00 |
| 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 |