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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:-Korta |
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| Opening Balance | 57,91,214.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,54,486.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 11,470.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,132.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,364.00 | 0.00 | 0.00 | 3,95,414.00 | 0.00 |
| Januaury, 2022 | 2,56,256.90 | 0.00 | 1,74,200.00 | 4,72,691.70 | 0.00 |
| February, 2022 | 2,61,285.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| March, 2022 | 4,129.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 14,64,382.90 | 0.00 | 1,74,200.00 | 14,79,971.70 | 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 |