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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:-Rajnagar |
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| Opening Balance | 17,52,916.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,533.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 2,21,936.00 | 0.00 |
| September, 2021 | 75,400.00 | 0.00 | 0.00 | 5,99,030.00 | 0.00 |
| October, 2021 | 4,44,760.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| November, 2021 | 3,81,252.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 40,800.00 |
| February, 2022 | 2,83,191.00 | 0.00 | 0.00 | 5,18,090.00 | 48,420.00 |
| March, 2022 | 2,09,117.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Total | 21,90,736.00 | 0.00 | 0.00 | 26,62,236.00 | 89,220.00 |
| 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 |