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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:-Kulhadkatta |
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| Opening Balance | 1,49,86,278.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,230.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,841.50 | 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 | 89,400.00 | 0.00 |
| September, 2021 | 1,281.00 | 0.00 | 2,26,839.90 | 30,313.00 | 30,313.00 |
| October, 2021 | 2,75,726.00 | 0.00 | 0.00 | 1,86,819.00 | 31,594.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,806.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,840.00 | 0.00 | 0.00 | 1,91,163.70 | 0.00 |
| March, 2022 | 1,93,606.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| Total | 11,75,525.00 | 0.00 | 2,26,839.90 | 10,01,441.70 | 61,907.00 |
| 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 |