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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:-Pharsara |
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| Opening Balance | 29,39,585.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,179.30 | 0.00 | 0.00 | 1,86,755.40 | 0.00 |
| July, 2021 | 1,60,563.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| August, 2021 | 2,11,519.00 | 0.00 | 0.00 | 85,015.40 | 0.00 |
| September, 2021 | 1,29,880.00 | 0.00 | 0.00 | 1,09,035.40 | 0.00 |
| October, 2021 | 8,414.00 | 0.00 | 0.00 | 87,017.70 | 0.00 |
| November, 2021 | 14,316.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| December, 2021 | 12,385.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| Januaury, 2022 | 1,08,641.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 4,74,662.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| March, 2022 | 1,17,561.00 | 0.00 | 0.00 | 1,28,235.40 | 0.00 |
| Total | 14,67,206.30 | 0.00 | 0.00 | 14,42,894.70 | 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 |