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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:-Kanechur |
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| Opening Balance | 69,04,424.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,635.00 | 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 | 3,09,868.00 | 95,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 63,035.20 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
| November, 2021 | 5,03,875.00 | 0.00 | 0.00 | 2,39,788.00 | 0.00 |
| December, 2021 | 92,774.00 | 0.00 | 0.00 | 5,82,284.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,102.00 | 0.00 | 0.00 | 1,52,418.00 | 43,000.00 |
| March, 2022 | 5,38,805.00 | 0.00 | 0.00 | 3,74,378.00 | 0.00 |
| Total | 16,06,255.00 | 0.00 | 63,035.20 | 19,16,092.70 | 1,38,300.00 |
| 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 |