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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:-Gumdel |
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| Opening Balance | 27,36,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,961.00 | 0.00 | 0.00 | 3,59,322.69 | 0.00 |
| June, 2021 | 70,207.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 1,50,368.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| September, 2021 | 3,164.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2021 | 5,00,976.00 | 0.00 | 0.00 | 5,77,094.40 | 0.00 |
| November, 2021 | 2,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,251.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| February, 2022 | 1,33,236.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| March, 2022 | 18,099.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,46,776.00 | 0.00 | 0.00 | 15,81,844.49 | 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 |