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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:-Chargaon |
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| Opening Balance | 39,68,847.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,077.77 | 0.00 | 0.00 | 7,735.40 | 0.00 |
| June, 2021 | 2,19,406.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 61.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| August, 2021 | 30,887.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2021 | 21,296.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| October, 2021 | 6,231.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2021 | 1,09,164.00 | 0.00 | 0.00 | 4,05,000.00 | 5,000.00 |
| December, 2021 | 9,786.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| February, 2022 | 69,688.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 1,30,129.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 10,50,223.77 | 0.00 | 0.00 | 8,14,841.60 | 5,000.00 |
| 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 |