eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Dhaneli |
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Opening Balance | 32,90,673.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,651.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,53,104.50 | 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 | 1,99,720.00 | 0.00 | 0.00 | 3,50,159.20 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,690.00 | 1,12,940.00 |
November, 2021 | 1,71,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,87,993.40 | 0.00 | 0.00 | 8,80,878.00 | 0.00 |
Januaury, 2022 | 53,034.00 | 0.00 | 0.00 | 1,57,641.70 | 0.00 |
February, 2022 | 1,14,645.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,21,112.40 | 0.00 | 0.00 | 18,76,668.90 | 1,12,940.00 |
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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 |