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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:-Dumarkot |
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| Opening Balance | 89,59,042.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,498.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2021 | 1,62,297.00 | 0.00 | 0.00 | 1,95,126.00 | 579.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| February, 2022 | 2,34,738.00 | 0.00 | 0.00 | 2,14,365.70 | 0.00 |
| March, 2022 | 9,80,460.00 | 0.00 | 0.00 | 4,43,844.00 | 0.00 |
| Total | 18,04,193.00 | 0.00 | 0.00 | 18,86,601.70 | 579.00 |
| 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 |