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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:-Kachnar |
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| Opening Balance | 23,05,361.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,12,096.00 | 0.00 | 0.00 | 2,60,691.70 | 0.00 |
| July, 2021 | 8,400.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 8,23,500.00 | 3,44,500.00 |
| September, 2021 | 2,45,140.00 | 0.00 | 0.00 | 1,82,957.70 | 0.00 |
| October, 2021 | 96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2021 | 1,16,038.00 | 0.00 | 0.00 | 3,44,617.70 | 0.00 |
| Januaury, 2022 | 1,06,774.00 | 0.00 | 0.00 | 1,09,035.40 | 0.00 |
| February, 2022 | 1,44,051.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,32,878.00 | 0.00 | 0.00 | 16,217.70 | 0.00 |
| Total | 16,26,522.00 | 0.00 | 0.00 | 18,56,970.20 | 3,44,500.00 |
| 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 |