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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:-Ghotiya |
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| Opening Balance | 72,97,629.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,456.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,622.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,343.00 | 0.00 | 0.00 | 1,26,887.00 | 0.00 |
| August, 2021 | 210.00 | 0.00 | 0.00 | 2,64,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 1,87,899.00 | 1,76,825.00 | 0.00 |
| October, 2021 | 1,65,247.00 | 0.00 | 0.00 | 3,50,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,80,971.10 | 0.00 | 0.00 | 1,78,427.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| March, 2022 | 1,10,166.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,07,016.10 | 0.00 | 1,87,899.00 | 12,33,520.70 | 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 |