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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:-Dhobiguda |
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| Opening Balance | 26,33,696.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,17,067.30 | 0.00 | 0.00 | 2,67,288.00 | 0.00 |
| July, 2021 | 56.00 | 0.00 | 0.00 | 1,06,005.00 | 0.00 |
| August, 2021 | 46,097.00 | 0.00 | 0.00 | 2,44,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| October, 2021 | 2,54,809.00 | 0.00 | 0.00 | 14,358.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,448.00 | 0.00 |
| December, 2021 | 78,074.00 | 0.00 | 0.00 | 3,82,119.70 | 1,12,790.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| February, 2022 | 2,79,358.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| March, 2022 | 3,03,676.00 | 0.00 | 0.00 | 82,867.70 | 0.00 |
| Total | 16,87,728.30 | 0.00 | 0.00 | 19,73,729.40 | 1,23,290.00 |
| 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 |