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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:-Korar |
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| Opening Balance | 1,98,06,759.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,851.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| May, 2021 | 5,35,772.00 | 0.00 | 9,840.00 | 4,56,790.00 | 0.00 |
| June, 2021 | 7,50,406.00 | 0.00 | 0.00 | 1,22,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 25,000.00 | 38,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,732.00 | 0.00 |
| October, 2021 | 15,97,284.00 | 0.00 | 0.00 | 16,19,136.00 | 0.00 |
| November, 2021 | 3,26,418.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| December, 2021 | 11,26,839.00 | 0.00 | 0.00 | 19,88,240.70 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,79,688.00 | 0.00 |
| February, 2022 | 16,92,923.00 | 0.00 | 0.00 | 24,50,923.00 | 0.00 |
| March, 2022 | 11,95,655.00 | 0.00 | 0.00 | 9,32,449.00 | 0.00 |
| Total | 76,83,148.00 | 0.00 | 34,840.00 | 85,98,413.70 | 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 |