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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:-Sargipal |
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| Opening Balance | 16,14,631.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,206.90 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| July, 2021 | 70,204.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 1,21,826.00 | 0.00 | 0.00 | 4,39,767.50 | 1,06,216.50 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 2,11,275.00 | 0.00 | 0.00 | 1,22,212.40 | 0.00 |
| November, 2021 | 11,722.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2021 | 7,680.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| February, 2022 | 1,90,943.00 | 0.00 | 0.00 | 3,75,480.40 | 0.00 |
| March, 2022 | 1,98,489.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 14,98,531.90 | 0.00 | 0.00 | 12,12,927.30 | 1,06,216.50 |
| 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 |