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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:-Sanwra |
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| Opening Balance | 39,34,441.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,78,359.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2021 | 2,33,760.90 | 0.00 | 0.00 | 1,30,253.70 | 0.00 |
| August, 2021 | 18,253.00 | 0.00 | 0.00 | 95,917.76 | 0.00 |
| September, 2021 | 2,56,648.00 | 0.00 | 0.00 | 6,65,760.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 16,399.00 | 0.00 | 0.00 | 73,053.10 | 0.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,75,907.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 2,46,724.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| Total | 17,11,937.90 | 0.00 | 0.00 | 13,80,852.96 | 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 |