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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:-Haanpatri |
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| Opening Balance | 70,82,890.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,056.00 | 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 | 4,83,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,489.00 | 10,785.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,35,585.80 | 0.00 |
| November, 2021 | 1,68,278.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 10,68,403.00 | 0.00 | 0.00 | 5,49,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| February, 2022 | 23,596.00 | 0.00 | 0.00 | 11,756.70 | 0.00 |
| March, 2022 | 1,12,187.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 17,67,816.00 | 0.00 | 0.00 | 16,91,735.50 | 10,785.00 |
| 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 |