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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 |
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| Opening Balance | 131,62,58,823.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,05,481.00 | 0.00 | 74,98,168.00 | 0.00 | 0.00 |
| May, 2021 | 40,79,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,70,805.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,690.00 | 0.00 |
| November, 2021 | 22,06,080.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| December, 2021 | 1,67,90,234.00 | 0.00 | 0.00 | 13,86,786.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,43,538.00 | 0.00 |
| February, 2022 | 4,40,725.00 | 0.00 | 0.00 | 72,58,043.00 | 0.00 |
| March, 2022 | 1,74,25,189.00 | 0.00 | 0.00 | 7,54,29,378.00 | 0.00 |
| Total | 4,83,17,776.00 | 0.00 | 74,98,168.00 | 9,02,29,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |