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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:-Kinjoli |
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| Opening Balance | 1,152,26,89,709.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,707.00 | 0.00 | 85,750.00 | 17,81,226.87 | 0.00 |
| May, 2021 | 4,66,795.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2021 | 1,45,401.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| July, 2021 | 1,20,950.00 | 0.00 | 0.00 | 2,47,162.00 | 0.00 |
| August, 2021 | 19,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| October, 2021 | 3,99,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,590.00 | 0.00 |
| December, 2021 | 907.00 | 0.00 | 0.00 | 7,56,575.00 | 0.00 |
| Januaury, 2022 | 2,28,986.00 | 0.00 | 0.00 | 4,51,959.40 | 0.00 |
| February, 2022 | 2,78,525.00 | 0.00 | 0.00 | 1,31,105.00 | 0.00 |
| March, 2022 | 4,88,272.00 | 0.00 | 0.00 | 93,076.70 | 0.00 |
| Total | 30,79,268.00 | 0.00 | 85,750.00 | 40,71,080.97 | 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 |