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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:-Hetarkasa |
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| Opening Balance | 95,10,188.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,014.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| June, 2021 | 1,82,552.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,361.18 | 29,999.82 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,264.00 | 84,132.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,826.00 | 0.00 |
| November, 2021 | 4,71,471.00 | 0.00 | 0.00 | 3,10,269.00 | 0.00 |
| December, 2021 | 41,734.00 | 0.00 | 0.00 | 1,15,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,457.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| March, 2022 | 1,57,258.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| Total | 12,86,865.00 | 0.00 | 0.00 | 16,75,380.88 | 1,14,131.82 |
| 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 |