|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Pharsigaon |
|||||
| Opening Balance | 26,98,507.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,462.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 4,01,380.00 | 0.00 | 0.00 | 1,66,017.70 | 0.00 |
| July, 2021 | 1,93,650.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2021 | 19,789.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| September, 2021 | 2,26,060.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,92,224.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,72,699.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| March, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,671.00 | 0.00 | 0.00 | 19,26,381.70 | 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 |