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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:-Borigaon |
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| Opening Balance | 42,06,183.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,067.90 | 0.00 | 25,000.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,32,620.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2021 | 70,222.00 | 0.00 | 0.00 | 1,51,956.70 | 0.00 |
| July, 2021 | 2,20,520.00 | 0.00 | 0.00 | 3,42,800.70 | 0.00 |
| August, 2021 | 19,595.00 | 0.00 | 0.00 | 1,87,400.00 | 18,000.00 |
| September, 2021 | 44,795.00 | 0.00 | 0.00 | 1,70,085.40 | 0.00 |
| October, 2021 | 3,37,137.00 | 0.00 | 0.00 | 5,16,900.00 | 0.00 |
| November, 2021 | 59,102.00 | 0.00 | 0.00 | 3,37,996.70 | 0.00 |
| December, 2021 | 15,658.00 | 0.00 | 0.00 | 6,635.40 | 0.00 |
| Januaury, 2022 | 1,44,750.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 2,31,769.00 | 0.00 | 0.00 | 4,60,862.00 | 1,33,600.00 |
| March, 2022 | 3,16,273.00 | 0.00 | 0.00 | 28,935.40 | 0.00 |
| Total | 20,37,508.90 | 0.00 | 25,000.00 | 23,56,172.30 | 1,51,600.00 |
| 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 |