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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:-Malgaon |
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| Opening Balance | 22,53,509.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,244.90 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 70,254.00 | 0.00 | 0.00 | 1,09,517.70 | 0.00 |
| July, 2021 | 47,000.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| August, 2021 | 9,664.00 | 0.00 | 0.00 | 5,23,017.00 | 0.00 |
| September, 2021 | 2,84,543.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,800.00 | 1,30,000.00 |
| November, 2021 | 2,31,424.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 257.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| February, 2022 | 3,27,543.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| March, 2022 | 2,53,048.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| Total | 20,21,753.90 | 0.00 | 0.00 | 17,96,141.10 | 1,30,000.00 |
| 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 |