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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:-Moolee |
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| Opening Balance | 40,70,816.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,850.90 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| May, 2021 | 2,02,277.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 70,274.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 16,444.00 | 0.00 | 0.00 | 6,62,477.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2021 | 1,77,593.00 | 0.00 | 0.00 | 7,16,340.00 | 0.00 |
| November, 2021 | 5,996.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 9,460.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| Januaury, 2022 | 1,22,308.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| February, 2022 | 1,61,971.00 | 0.00 | 0.00 | 1,28,590.70 | 1,01,888.00 |
| March, 2022 | 3,993.00 | 0.00 | 0.00 | 67,167.70 | 0.00 |
| Total | 10,63,516.90 | 0.00 | 0.00 | 19,87,906.10 | 1,01,888.00 |
| 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 |