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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:-Kohkapal |
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| Opening Balance | 28,18,563.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,971.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| July, 2021 | 1,54,069.60 | 0.00 | 0.00 | 4,50,273.70 | 0.00 |
| August, 2021 | 3,78,927.00 | 0.00 | 0.00 | 4,15,770.00 | 0.00 |
| September, 2021 | 26,326.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2021 | 9,07,421.00 | 0.00 | 0.00 | 5,20,268.00 | 0.00 |
| November, 2021 | 3,74,550.00 | 0.00 | 0.00 | 6,90,668.00 | 0.00 |
| December, 2021 | 2,53,000.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| Januaury, 2022 | 3,98,543.00 | 0.00 | 0.00 | 2,03,457.00 | 0.00 |
| February, 2022 | 6,25,993.00 | 0.00 | 0.00 | 8,91,970.00 | 0.00 |
| March, 2022 | 75,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 38,76,957.60 | 0.00 | 0.00 | 36,25,636.70 | 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 |