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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:-Karathi |
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| Opening Balance | 1,66,51,198.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,262.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,103.50 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 5,72,165.00 | 92,591.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,673.00 | 0.00 | 0.00 | 3,34,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,730.00 | 0.00 |
| February, 2022 | 1,21,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 225.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,21,047.00 | 0.00 | 5,72,165.00 | 8,38,006.60 | 0.00 |
| 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 |