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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:-Kanhargaon |
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| Opening Balance | 68,91,140.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,744.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,820.00 | 0.00 | 0.00 | 3,24,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 20,620.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,496.00 | 0.00 | 0.00 | 1,53,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,780.00 | 16,170.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,552.00 | 2,339.00 |
| March, 2022 | 4,50,907.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| Total | 13,15,379.00 | 0.00 | 20,620.00 | 9,95,340.70 | 18,509.00 |
| 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 |