|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Jatawada |
|||||
| Opening Balance | 49,54,288.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,104.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,475.50 | 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 | 62,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,076.00 | 54,538.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,74,695.00 | 0.00 |
| November, 2021 | 2,54,054.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| December, 2021 | 17,63,623.00 | 0.00 | 0.00 | 18,22,890.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,134.00 | 0.00 | 0.00 | 3,18,036.00 | 0.00 |
| Total | 30,81,391.00 | 0.00 | 0.00 | 28,87,157.70 | 54,538.00 |
| 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 |