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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:-Potiyawand |
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| Opening Balance | 28,00,183.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,12,529.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| July, 2021 | 36,050.00 | 0.00 | 0.00 | 3,77,349.00 | 0.00 |
| August, 2021 | 14,359.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| September, 2021 | 31,785.00 | 0.00 | 0.00 | 1,32,617.70 | 0.00 |
| October, 2021 | 2,28,881.00 | 0.00 | 0.00 | 3,14,856.70 | 0.00 |
| November, 2021 | 3,152.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2021 | 11,992.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| Januaury, 2022 | 1,16,840.00 | 0.00 | 0.00 | 39,954.00 | 0.00 |
| February, 2022 | 1,22,185.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 2,14,046.00 | 0.00 | 0.00 | 97,577.70 | 0.00 |
| Total | 16,07,195.00 | 0.00 | 0.00 | 14,77,322.80 | 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 |