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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:-Chichgaon |
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| Opening Balance | 1,13,14,570.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,169.00 | 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 | 4,07,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 9.00 | 3,82,302.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| November, 2021 | 2,64,786.00 | 0.00 | 0.00 | 3,47,377.00 | 1,89,315.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,331.00 | 0.00 | 0.00 | 3,97,989.70 | 0.00 |
| March, 2022 | 7,50,777.00 | 0.00 | 0.00 | 5,75,250.00 | 1,140.00 |
| Total | 17,61,520.00 | 0.00 | 9.00 | 23,83,703.70 | 1,90,455.00 |
| 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 |