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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:-Bhejripadar |
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| Opening Balance | 36,69,353.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,082.00 | 0.00 | 0.00 | 5,52,500.00 | 84,500.00 |
| August, 2021 | 2,97,983.00 | 0.00 | 0.00 | 6,73,116.00 | 0.00 |
| September, 2021 | 3,24,219.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| October, 2021 | 1,04,358.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| November, 2021 | 19,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,073.00 | 0.00 | 0.00 | 3,14,911.00 | 0.00 |
| March, 2022 | 1,00,490.00 | 0.00 | 12,000.00 | 17.70 | 0.00 |
| Total | 15,18,113.00 | 0.00 | 12,000.00 | 17,92,103.70 | 84,500.00 |
| 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 |