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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:-Kolawal |
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| Opening Balance | 33,35,617.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,24,453.90 | 0.00 | 0.00 | 5,14,427.00 | 0.00 |
| July, 2021 | 6,950.00 | 0.00 | 0.00 | 1,72,236.00 | 0.00 |
| August, 2021 | 4,33,097.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| September, 2021 | 4,94,121.00 | 0.00 | 0.00 | 54,186.70 | 0.00 |
| October, 2021 | 1,62,550.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2021 | 30,706.00 | 0.00 | 0.00 | 3,44,967.70 | 0.00 |
| Januaury, 2022 | 1,11,911.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| February, 2022 | 1,11,854.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 3,45,573.00 | 0.00 | 0.00 | 10,12,510.70 | 0.00 |
| Total | 31,79,362.90 | 0.00 | 0.00 | 31,54,768.10 | 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 |