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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:-Karmoti |
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| Opening Balance | 60,25,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,356.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,356.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,567.00 | 0.00 | 0.00 | 26,845.00 | 20,945.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 996.00 | 0.00 | 0.00 | 33,289.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| October, 2021 | 1,71,690.00 | 0.00 | 0.00 | 4,79,289.00 | 71,000.00 |
| November, 2021 | 1,61,349.00 | 0.00 | 0.00 | 3,89,040.00 | 2,13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| February, 2022 | 1,07,567.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| March, 2022 | 16,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,22,389.00 | 0.00 | 0.00 | 13,93,652.90 | 3,04,945.00 |
| 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 |