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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:-Chiurgoan |
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| Opening Balance | 27,13,299.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,72,034.90 | 0.00 | 0.00 | 2,80,980.40 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
| August, 2021 | 3,27,371.00 | 0.00 | 0.00 | 1,95,636.00 | 0.00 |
| September, 2021 | 30,063.40 | 0.00 | 0.00 | 3,12,336.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 1,98,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,308.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 1,29,354.00 | 0.00 | 0.00 | 1,58,209.10 | 0.00 |
| February, 2022 | 1,35,181.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| March, 2022 | 2,36,468.00 | 0.00 | 0.00 | 24,771.40 | 0.00 |
| Total | 18,42,742.30 | 0.00 | 0.00 | 13,67,377.90 | 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 |