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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:-Belputi |
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| Opening Balance | 40,47,324.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,898.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2021 | 6,16,521.90 | 0.00 | 0.00 | 3,12,056.55 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| August, 2021 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,782.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,318.00 | 0.00 | 0.00 | 3,51,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,54,529.00 | 0.00 | 0.00 | 3,11,368.00 | 56,000.00 |
| February, 2022 | 97,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,669.00 | 0.00 | 0.00 | 2,57,253.10 | 0.00 |
| Total | 16,60,762.90 | 0.00 | 0.00 | 15,15,520.65 | 56,000.00 |
| 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 |