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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:-Tarandul |
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| Opening Balance | 57,34,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,813.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,101.50 | 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 | 1,76,835.00 | 0.00 | 33,964.00 | 2,56,979.00 | 47,720.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| October, 2021 | 5,32,945.00 | 0.00 | 0.00 | 4,18,994.00 | 0.00 |
| November, 2021 | 1,47,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,15,611.80 | 0.00 | 0.00 | 4,88,724.70 | 0.00 |
| Januaury, 2022 | 38,485.00 | 0.00 | 0.00 | 3,93,312.00 | 0.00 |
| February, 2022 | 1,75,400.00 | 0.00 | 0.00 | 3,22,403.00 | 0.00 |
| March, 2022 | 2,90,785.20 | 0.00 | 0.00 | 52,329.00 | 0.00 |
| Total | 24,15,681.00 | 0.00 | 33,964.00 | 20,98,556.70 | 47,720.00 |
| 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 |