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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:-Pharaskot |
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| Opening Balance | 69,85,392.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,630.00 | 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 | 0.00 | 0.00 | 35,000.00 | 90,869.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 5,492.00 | 1,36,608.00 | 0.00 |
| October, 2021 | 2,14,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,00,177.00 | 0.00 | 0.00 | 3,73,360.00 | 0.00 |
| Januaury, 2022 | 23,399.00 | 0.00 | 0.00 | 1,17,467.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,40,247.00 | 0.00 | 0.00 | 13,33,554.00 | 0.00 |
| Total | 25,66,966.00 | 0.00 | 40,492.00 | 21,51,858.70 | 20,000.00 |
| 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 |