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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:-Garenga |
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| Opening Balance | 21,31,574.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,772.00 | 0.00 | 0.00 | 9,02,163.70 | 0.00 |
| August, 2021 | 1,56,650.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| September, 2021 | 99,495.00 | 0.00 | 0.00 | 2,91,435.40 | 0.00 |
| October, 2021 | 4,05,990.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2021 | 1,97,449.00 | 0.00 | 0.00 | 1,42,867.70 | 0.00 |
| December, 2021 | 1,80,349.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| Januaury, 2022 | 1,05,700.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| February, 2022 | 1,52,521.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 2,50,624.00 | 0.00 | 0.00 | 31,235.40 | 0.00 |
| Total | 28,44,394.00 | 0.00 | 0.00 | 22,48,337.60 | 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 |