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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:-Sambalpur |
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| Opening Balance | 2,34,13,677.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,042.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,08,311.50 | 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 | 10,164.00 | 0.00 | 0.00 | 10,14,017.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 2,500.60 | 1,70,798.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 4,73,480.00 | 0.00 |
| November, 2021 | 6,21,199.00 | 0.00 | 0.00 | 3,76,108.00 | 6,200.00 |
| December, 2021 | 3,80,000.00 | 0.00 | 0.00 | 8,73,179.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,257.00 | 579.00 |
| March, 2022 | 6,10,292.00 | 0.00 | 0.00 | 1,01,96,914.50 | 0.00 |
| Total | 31,18,009.00 | 0.00 | 2,500.60 | 1,33,47,754.10 | 6,779.00 |
| 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 |