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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:-Chitaloor |
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| Opening Balance | 19,37,456.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,89,646.29 | 0.00 | 0.00 | 3,40,508.30 | 0.00 |
| July, 2021 | 37,062.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2021 | 16,329.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 29,217.70 | 0.00 |
| October, 2021 | 2,61,675.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| November, 2021 | 15,539.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,663.00 | 0.00 | 0.00 | 7,55,845.70 | 0.00 |
| March, 2022 | 2,31,244.00 | 0.00 | 0.00 | 95,967.70 | 0.00 |
| Total | 15,29,798.29 | 0.00 | 0.00 | 15,84,078.40 | 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 |