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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:-Bakawand |
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| Opening Balance | 32,85,512.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,06,641.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2021 | 72,800.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| August, 2021 | 19,600.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| September, 2021 | 13,882.09 | 0.00 | 0.00 | 3,99,031.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,822.00 | 0.00 |
| November, 2021 | 3,66,263.00 | 0.00 | 0.00 | 3,57,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,77,053.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,633.09 | 0.00 | 0.00 | 20,57,449.30 | 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 |