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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:-Chhinari |
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| Opening Balance | 29,66,912.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,164.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| July, 2021 | 2,31,836.00 | 0.00 | 0.00 | 6,07,120.28 | 0.00 |
| August, 2021 | 1,33,534.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| September, 2021 | 20,774.00 | 556.00 | 0.00 | 1,77,750.00 | 10,000.00 |
| October, 2021 | 2,137.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2021 | 2,35,206.00 | 0.00 | 0.00 | 88,077.10 | 0.00 |
| December, 2021 | 12,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 137.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 3,21,703.00 | 0.00 | 0.00 | 3,21,553.10 | 0.00 |
| Total | 13,81,076.00 | 556.00 | 0.00 | 16,10,930.48 | 10,000.00 |
| 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 |