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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:-Hatkarra |
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| Opening Balance | 1,01,61,347.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,406.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,028.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,633.00 | 0.00 | 0.00 | 2,73,010.00 | 570.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| August, 2021 | 3,20,909.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 42,734.00 |
| October, 2021 | 27,833.00 | 0.00 | 0.00 | 2,03,274.00 | 0.00 |
| November, 2021 | 1,49,448.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
| December, 2021 | 6,40,317.00 | 0.00 | 0.00 | 9,07,879.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| March, 2022 | 1,99,633.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| Total | 16,21,208.00 | 0.00 | 0.00 | 19,69,375.70 | 43,304.00 |
| 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 |