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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:-Pahurbel |
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| Opening Balance | 27,40,184.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,62,804.59 | 0.00 | 0.00 | 7,66,790.40 | 45,200.00 |
| July, 2021 | 2,130.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
| August, 2021 | 1,70,049.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| October, 2021 | 4,09,798.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 69,491.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| December, 2021 | 83,008.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 9,15,734.03 | 0.00 |
| March, 2022 | 2,71,971.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
| Total | 23,18,412.59 | 0.00 | 0.00 | 28,88,394.43 | 45,200.00 |
| 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 |