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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:-Dongargaon |
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| Opening Balance | 86,67,294.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,741.00 | 0.00 | 700.00 | 3,76,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,869.00 | 0.00 |
| November, 2021 | 2,76,005.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2021 | 5,21,698.00 | 0.00 | 0.00 | 8,31,214.70 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| February, 2022 | 3,55,672.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 52,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 20,11,015.00 | 0.00 | 700.00 | 23,20,673.70 | 0.00 |
| 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 |