eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Chargaon |
|||||
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 |