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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:-Satosha |
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| Opening Balance | 28,85,811.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 72,430.00 | 0.00 | 0.00 | 2,95,267.70 | 0.00 |
| July, 2021 | 1,97,911.00 | 0.00 | 0.00 | 7,85,790.00 | 0.00 |
| August, 2021 | 28,327.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| September, 2021 | 9,49,821.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| October, 2021 | 12,614.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,738.50 | 0.00 | 0.00 | 6,03,217.70 | 0.00 |
| Januaury, 2022 | 2,31,650.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| February, 2022 | 2,33,915.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 3,46,248.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| Total | 28,26,942.50 | 0.00 | 0.00 | 21,32,670.20 | 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 |