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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:-Bajawand |
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| Opening Balance | 29,51,224.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,132.00 | 0.00 | 1,48,500.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,594.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| June, 2021 | 1,69,583.00 | 0.00 | 0.00 | 1,55,012.70 | 0.00 |
| July, 2021 | 1,94,705.00 | 0.00 | 0.00 | 2,94,563.00 | 0.00 |
| August, 2021 | 15,506.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2021 | 6,380.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| October, 2021 | 2,58,551.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,930.00 | 0.00 |
| Januaury, 2022 | 3,31,138.00 | 0.00 | 0.00 | 3,69,240.70 | 0.00 |
| February, 2022 | 2,27,516.00 | 0.00 | 0.00 | 96,967.70 | 0.00 |
| March, 2022 | 1,92,144.00 | 0.00 | 0.00 | 2,09,867.70 | 0.00 |
| Total | 19,89,899.00 | 0.00 | 1,48,500.00 | 16,97,777.80 | 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 |