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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:-Pathri |
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| Opening Balance | 50,59,278.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,57,691.90 | 0.00 | 0.00 | 3,43,048.00 | 0.00 |
| July, 2021 | 9,400.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| August, 2021 | 30,262.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| September, 2021 | 3,19,351.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2021 | 2,09,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| December, 2021 | 62,968.00 | 0.00 | 0.00 | 3,22,417.70 | 0.00 |
| Januaury, 2022 | 4,16,011.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| February, 2022 | 1,51,897.00 | 0.00 | 0.00 | 5,71,660.00 | 3,740.00 |
| March, 2022 | 24,700.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| Total | 19,88,833.90 | 0.00 | 0.00 | 17,48,701.10 | 3,740.00 |
| 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 |