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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:-Mulla |
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| Opening Balance | 1,97,47,911.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,785.00 | 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 | 7,340.00 | 0.00 | 0.00 | 5,53,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 410.00 | 60,147.20 | 0.00 |
| October, 2021 | 3,12,398.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,377.00 | 0.00 |
| December, 2021 | 11,69,347.34 | 0.00 | 0.00 | 8,98,871.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,78,527.00 | 0.00 |
| February, 2022 | 1,40,233.00 | 0.00 | 0.00 | 85,185.70 | 0.00 |
| March, 2022 | 2,08,267.00 | 0.00 | 0.00 | 3,46,658.00 | 0.00 |
| Total | 25,42,888.34 | 0.00 | 410.00 | 27,51,987.90 | 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 |