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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:-Barda |
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| Opening Balance | 9,93,838.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,786.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| June, 2021 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,749.70 | 0.00 | 0.00 | 49,585.70 | 0.00 |
| August, 2021 | 14,593.00 | 0.00 | 0.00 | 1,02,459.50 | 0.00 |
| September, 2021 | 3,94,172.00 | 0.00 | 0.00 | 1,60,287.80 | 0.00 |
| October, 2021 | 1,87,364.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 48,282.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| December, 2021 | 17,044.00 | 0.00 | 0.00 | 2,30,991.40 | 4,053.00 |
| Januaury, 2022 | 1,05,726.00 | 0.00 | 0.00 | 1,06,106.00 | 45,953.00 |
| February, 2022 | 3,97,389.00 | 0.00 | 0.00 | 2,67,985.00 | 0.00 |
| March, 2022 | 1,53,826.00 | 0.00 | 0.00 | 42,009.40 | 0.00 |
| Total | 17,91,965.70 | 0.00 | 0.00 | 10,62,536.80 | 50,006.00 |
| 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 |