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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:-Soutpur |
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| Opening Balance | 44,45,015.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,15,193.60 | 0.00 | 0.00 | 8,45,600.58 | 0.00 |
| July, 2021 | 8,750.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2021 | 60,586.00 | 0.00 | 0.00 | 2,86,630.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| October, 2021 | 2,55,706.00 | 0.00 | 0.00 | 3,82,290.00 | 0.00 |
| November, 2021 | 30,647.00 | 0.00 | 0.00 | 76,185.40 | 0.00 |
| December, 2021 | 9,459.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,09,173.00 | 0.00 | 0.00 | 2,13,391.00 | 0.00 |
| March, 2022 | 3,05,572.00 | 0.00 | 0.00 | 82,635.40 | 0.00 |
| Total | 21,00,299.60 | 0.00 | 0.00 | 20,97,318.48 | 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 |