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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:-Chilhati |
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| Opening Balance | 1,15,96,854.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,208.00 | 0.00 | 13,17,926.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,987.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| July, 2021 | 3,34,348.00 | 0.00 | 0.00 | 4,85,856.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,143.00 | 18,000.00 |
| September, 2021 | 5,242.00 | 0.00 | 0.00 | 2,93,431.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,57,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,82,507.00 | 0.00 | 0.00 | 14,30,318.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,675.00 | 0.00 |
| February, 2022 | 1,71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,530.00 | 0.00 | 13,17,926.00 | 31,04,662.40 | 18,000.00 |
| 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 |