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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:-Selegaon |
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| Opening Balance | 88,59,107.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,149.00 | 1,51,795.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,005.00 | 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 | 51,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,490.00 | 2,91,460.00 |
| September, 2021 | 0.00 | 0.00 | 73,073.40 | 27,318.00 | 0.00 |
| October, 2021 | 1,02,318.10 | 0.00 | 0.00 | 76,478.10 | 0.00 |
| November, 2021 | 1,90,812.00 | 0.00 | 0.00 | 1,20,423.56 | 0.00 |
| December, 2021 | 2,82,121.00 | 0.00 | 0.00 | 6,09,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2022 | 1,33,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,800.00 | 0.00 | 0.00 | 3,59,617.70 | 0.00 |
| Total | 13,98,108.10 | 1,51,795.00 | 73,073.40 | 17,27,513.36 | 2,91,460.00 |
| 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 |