|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Choknar |
|||||
| Opening Balance | 14,79,150.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,169.60 | 0.00 | 0.00 | 95,512.40 | 0.00 |
| June, 2021 | 70,040.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 53,767.70 | 0.00 |
| August, 2021 | 20,264.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 55.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2021 | 1,67,044.00 | 0.00 | 0.00 | 2,01,771.40 | 0.00 |
| November, 2021 | 3,391.00 | 0.00 | 0.00 | 20,117.70 | 0.00 |
| December, 2021 | 10,502.00 | 0.00 | 0.00 | 23,085.40 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2022 | 2,28,166.00 | 0.00 | 0.00 | 3,52,735.40 | 0.00 |
| Total | 9,81,458.60 | 0.00 | 0.00 | 11,07,843.10 | 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 |