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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:-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 |
| 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 |