Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2021-2022
Month :
March
State :
CHHATTISGARH
District Panchayat & Equivalent :
Kanker
Type Of Transaction : Direct
Scheme/Own
Resources : XV Finance Commission
Voucher Date
: 31/03/2022
Voucher No
: XVFC/2021-22/R/6
Account Head
Amount (in Rs.)
Expenditure Heads
Basic Grant (untied):0049 - Interest Receipts
101 - Interest on Bank Deposit
37 - Bank Interest Received
896,238
Received In/Deposited In :Bank
Label.BankAcNo
: 371701000486
Voucher Type : Direct Transfer
IssueBank Branch Name
:
Cheque No
: 00
Cheque Date
: 31/03/2022
Amount (in Rs.) :
896,238
Particulars
: Total interest Received in FY 2021-22 is 2580066 rs but due to some technical issues in eGS portal interest received till 30th june 2021 896238 rs is booked in this reconciliation .
Remaining interest amount of FY 2021-22 will be booked in next reconciliations of FY 2022-23.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 May 2024 02:13:38 AM.