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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:-Koudawand |
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| Opening Balance | 32,54,119.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,322.00 | 0.00 | 0.00 | 3,48,118.00 | 0.00 |
| July, 2021 | 2,20,305.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| August, 2021 | 1,16,725.08 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| September, 2021 | 4,07,729.00 | 0.00 | 0.00 | 3,10,742.70 | 0.00 |
| October, 2021 | 20,850.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,150.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| Januaury, 2022 | 2,78,350.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| February, 2022 | 249.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 3,18,940.00 | 0.00 | 0.00 | 5,00,916.98 | 26,116.98 |
| Total | 20,52,626.08 | 0.00 | 0.00 | 19,73,637.68 | 26,116.98 |
| 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 |