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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:-Mongarapal |
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| Opening Balance | 20,66,730.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,528.70 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| May, 2021 | 1,51,500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 70,157.00 | 0.00 | 0.00 | 98,085.40 | 0.00 |
| July, 2021 | 1,70,582.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| August, 2021 | 12,836.00 | 0.00 | 0.00 | 3,25,614.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| October, 2021 | 51,664.00 | 0.00 | 0.00 | 1,92,255.40 | 0.00 |
| November, 2021 | 2,52,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,127.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 1,09,328.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 2,31,247.00 | 0.00 | 0.00 | 3,31,265.00 | 0.00 |
| March, 2022 | 2,68,300.00 | 0.00 | 0.00 | 15,635.40 | 0.00 |
| Total | 18,98,260.70 | 0.00 | 0.00 | 12,69,416.60 | 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 |