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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:-Chote Dewda |
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| Opening Balance | 70,38,747.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,357.00 | 0.00 | 0.00 | 0.00 | 2,280.00 |
| May, 2021 | 7,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,67,168.90 | 0.00 | 0.00 | 1,55,564.70 | 0.00 |
| July, 2021 | 1,59,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,602.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 35,694.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 5,48,265.00 | 0.00 | 0.00 | 2,62,710.70 | 3,860.00 |
| November, 2021 | 3,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,592.00 | 0.00 | 0.00 | 1,70,517.70 | 3,500.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| February, 2022 | 2,17,195.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 3,79,796.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
| Total | 25,43,624.90 | 0.00 | 0.00 | 10,25,546.80 | 9,640.00 |
| 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 |