eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Baniyagaon |
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Opening Balance | 20,56,778.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,54,328.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,69,181.90 | 0.00 | 0.00 | 4,09,115.00 | 0.00 |
September, 2021 | 2,44,505.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,944.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,668.00 | 0.00 |
February, 2022 | 1,46,829.00 | 0.00 | 0.00 | 2,00,663.00 | 0.00 |
March, 2022 | 65,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,60,432.90 | 0.00 | 0.00 | 14,57,338.00 | 0.00 |
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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 |