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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:-Chhindgaon |
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| Opening Balance | 28,95,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,26,666.00 | 0.00 | 0.00 | 3,37,635.40 | 0.00 |
| July, 2021 | 2,17,356.00 | 0.00 | 0.00 | 3,47,737.70 | 0.00 |
| August, 2021 | 16,452.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| September, 2021 | 29,885.00 | 0.00 | 0.00 | 92,417.70 | 0.00 |
| October, 2021 | 2,49,040.00 | 0.00 | 0.00 | 1,27,895.70 | 0.00 |
| November, 2021 | 849.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 50,993.00 | 0.00 | 0.00 | 92,695.40 | 0.00 |
| Januaury, 2022 | 1,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,991.00 | 0.00 | 0.00 | 12,10,271.90 | 0.00 |
| 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 |