|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Mohlai (B.) |
|||||
| Opening Balance | 14,32,140.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,830.00 | 5,17,919.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,624.90 | 0.00 | 0.00 | 65,820.70 | 0.00 |
| June, 2021 | 70,118.00 | 0.00 | 0.00 | 68,067.70 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2021 | 2,37,746.00 | 0.00 | 0.00 | 1,11,459.00 | 0.00 |
| September, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,264.00 | 0.00 | 0.00 | 1,07,894.40 | 0.00 |
| November, 2021 | 1,40,972.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 62,332.00 | 0.00 | 0.00 | 8,06,887.40 | 0.00 |
| Januaury, 2022 | 1,05,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,16,331.00 | 0.00 | 0.00 | 3,49,800.00 | 49,900.00 |
| March, 2022 | 31,708.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Total | 23,45,416.90 | 5,17,919.00 | 0.00 | 15,54,182.30 | 49,900.00 |
| 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 |