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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:-Jaibel |
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| Opening Balance | 24,66,884.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,08,574.90 | 0.00 | 0.00 | 6,85,557.60 | 0.00 |
| July, 2021 | 5,900.00 | 0.00 | 0.00 | 34,835.40 | 0.00 |
| August, 2021 | 61,902.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 3,61,994.00 | 0.00 | 0.00 | 39,236.70 | 0.00 |
| October, 2021 | 99,564.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2021 | 6,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,320.00 | 0.00 | 0.00 | 2,34,835.40 | 0.00 |
| February, 2022 | 1,80,192.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2022 | 3,02,373.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| Total | 23,62,646.90 | 0.00 | 0.00 | 11,96,500.80 | 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 |