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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Badlawand |
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| Opening Balance | 80,47,616.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,883.02 | 0.00 | 0.00 | 22,508.86 | 0.00 |
| June, 2021 | 45,398.00 | 0.00 | 0.00 | 30,135.40 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| August, 2021 | 13,461.00 | 0.00 | 0.00 | 4,25,953.00 | 0.00 |
| September, 2021 | 1,40,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,591.00 | 0.00 | 0.00 | 60,118.40 | 0.00 |
| February, 2022 | 95,430.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| March, 2022 | 1,82,330.00 | 0.00 | 0.00 | 5,607.70 | 0.00 |
| Total | 10,84,717.02 | 0.00 | 0.00 | 6,16,742.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |