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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:-Mangnar |
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| Opening Balance | 40,92,072.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,99,353.90 | 0.00 | 0.00 | 11,33,523.70 | 0.00 |
| July, 2021 | 7,900.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| August, 2021 | 1,54,150.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| September, 2021 | 3,07,000.00 | 0.00 | 0.00 | 1,70,998.00 | 0.00 |
| October, 2021 | 7,79,998.00 | 0.00 | 0.00 | 11,05,300.00 | 0.00 |
| November, 2021 | 31,915.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,827.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| February, 2022 | 3,17,097.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2022 | 2,26,129.00 | 0.00 | 0.00 | 2,34,753.10 | 0.00 |
| Total | 36,45,323.90 | 0.00 | 0.00 | 32,52,908.80 | 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 |